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Full text of "Illinois annual report"

i>3(?. J 73 
/f 77/7? 




.INOIS ANNUAL 
REPORT 

FISCAL YEAR 1978 

JULY 1, 1977 - JUNE 30, 1978 






! 1979 







ROLAND W. BURRIS 
COMPTROLLER 



ILLINOIS ANNUAL 
REPORT 

FISCAL YEAR 1978 

JULY 1, 1977 - JUNE 30, 1978 




ROLAND W. BURRIS 
COMPTROLLER 



TABLE OF CONTENTS 



Page 

The State's Fiscal System 5 

STATISTICAL TABLES: 

I . Fund Transactions 8 

I-A. Statement of Inter-Fund Transfers 11 

II. Cash Receipts 13 

III. Appropriated and Non-Appropriated Funds-Summary of Expenditures 

by Fund Group and Fund 34 

IV. Appropriated and Non-Appropriated Funds-Summary of Expenditures 

by Agency and Fund 45 

V. Appropriated and Non- Appropriated Funds-Detailed Appropriations, 
Expenditures, and Amounts Lapsed 

Legislative Agencies 67 

Judicial Agencies 84 

Constitutional Elected Officers 

Governor 98 

Lieutenant Governor 99 

Attorney General 100 

Secretary of State 102 

Comptroller 113 

Treasurer 132 

Departments 

Administrative Services 135 

Aging 142 

Agriculture 145 

Business and Economic Development 155 

Children and Family Services 163 

Conservation 177 

Corrections 189 

Financial Institutions 227 

Insurance 229 

Labor 230 

Law Enforcement 237 

Local Government Affairs 245 

Mental Health and Developmental Disabilities 253 

Military and Naval 270 

Mines and Minerals 271 

Personnel 273 

Public Aid 279 

Public Health 290 

Registration and Education 299 

Revenue 303 

Transportation 310 

Veterans Affairs 333 

Other Agencies 

Arts Council 336 

Banks and Trust Companies, Commissioner of 337 

Bureau of the Budget 338 

Capital Development Board 353 

Civil Service Commission 388 

Commerce Commission 388 

Court of Claims 391 

Dangerous Drugs Commission 392 

Environmental Protection Agency 394 

Fair Employment Practices Commission 400 

Governor's Health and Physical Fitness Council 402 

Historical Library 402 

Human Relations, Commission on 403 

Illinois Building Authority 404 

Illinois Delinquency Prevention Commission 404 

Illinois Energy Resources Commission 407 

Illinois Housing Development Authority 408 

Illinois Law Enforcement Commission 408 



TABLE OF CONTENTS 



Illinois Industrial Pollution Control Financing Authority.... 414 

Illinois Municipal Retirement System 414 

Illinois Prosecutors Advisory Council 414 

Illinois State Board of Investments 415 

Illinois State Toll Highway Authority 415 

Industrial Commission 416 

Institute For Environmental Quality 418 

Jackson-Union Counties Regional Port District 419 

Joliet Metropolitan Exposition and Auditorium Authority 420 

Liquor Control Commission 420 

Local Governmental Law Enforcement Officers Training Board... 421 

Medical Center Commission 422 

Metropolitan Fair and Exposition Authority 423 

Pollution Control Board 423 

Prisoner Review Board 424 

Racing Board 425 

Savings and Loan Association, Commissioner of 426 

State Appellate Defender 426 

State Board of Education 427 

State Board of Elections 453 

State Emergency Services and Disaster Agency 454 

State Employees Retirement System 456 

State Fair Agency 458 

St. Louis Metropolitan Area Airport Authority 460 

State Fire Marshal, Office of 460 

Teachers Retirement System 463 

Teachers' Pension and Retirement - Chicago 465 

Vocational Rehabilitation 465 

Higher Education 

Board of Higher Education 471 

Board of Governors - General Office 473 

Chicago State University 474 

Eastern Illinois University 475 

Governors State University 477 

Northeastern Illinois University 479 

Western Illinois University 481 

Board of Regents - General Office 484 

Illinois State University 484 

Northern Illinois University 486 

Sangamon State University 489 

Southern Illinois University 490 

University of Illinois 492 

Illinois Community College Board 496 

Scholarship Commission 500 

Universities Retirement System 504 

Universities Civil Service Merit Board 504 

VI-A. Appropriated Funds-Summary of Expenditures for Operations 

by Object and Fund 505 

VI-B. Appropriated and Non-Appropriated Funds-Summary of Expenditures 

by Category and Fund 530 

711. Appropriated and Non-Appropriated Funds-Summary of Expenditures 

by Function and Fund 541 

(Printed by Authority of the State of Illinois) 

(3-79) 

(700 Copies) 



THE STATE'S FISCAL SYSTEM 

A brief review of the State's fiscal organization and procedures is presented to facilitate 
understanding of this report and related records. The fund structure, the appropriation concept 
of legislative control and the meaning of various terms applied to fund balances are discussed in 
the following paragraphs. 

THE FUND STRUCTURE 

Funds are established jointly by the Comptroller and the State Treasurer pursuant to statutory 
direction or authorization. A fund is a segregation of cash and serves as a device to assist in 
maintaining control of the State's fiscal affairs. 

Funds are classified in this report according to major purposes and sources. The General Rev- 
enue Fund supports all appropriations not specifically drawn against other funds. The Common Scho- 
ol Fund is financed by revenue from sales taxes, bingo tax and by transfers from the General Revenue, 
Federal Fiscal Assistance and Federal Public Works Assistance Funds. These four funds are combined 
into a "General Funds" classification. The magnitude and importance of transactions from the high- 
way funds justifies their inclusion as a distinct group. 

Other groups of funds distinguished by their purpose or source of revenue are the university 
income funds, special State funds, bond financed funds, the debt service funds, Federal trust funds, 
State trust funds, revolving funds, and non-appropriated State and Federal trust funds. 

Federal trust funds are generally reserved accounts of grants from the Federal Government, to 
be held by the State Treasurer in trust for specifically restricted purposes. The programs financed 
by these funds may or may not be appropriated and are segregated in this report as appropriated or 
non-appropriated . 

Revolving funds are supported by expenditures from other funds, but are appropriated to give 
the administering agency the necessary spending authority from these revolving funds. 

THE FLOW OF CASH RECEIPTS 

Revenue must, with the exception of certain receipts, be deposited with the State Treasurer in 
accordance with statutory provisions. The revenues (other than currency) collected by State agenc- 
ies are deposited in the Treasurer's "clearing account" for transmittal through banking channels. 
After the Treasurer receives credit from a depository bank, he issues a draft to the collection 
agency for the amount of the agency's deposit, less any checks returned. The collecting agency 
then requests the Comptroller to order the Treasurer to receive the amount of the draft, specifying 
the fund to be charged with the receipt, and the source of the revenue. The Comptroller prepares 
analysis of the sources of fund receipts. 

TRANSFERS BETWEEN FUND BALANCES 

Cash collections deposited with the Treasurer and any amounts transferred from other funds 
constitute resources available in an individual fund. Transfers are directed by the Comptroller, 
pursuant to requests specifically authorized by statute or in accordance with the general legis- 
lation delegating authority to an elected official. 

Periodic transfers are the partial or sole support of some spending funds. Transfers are 
accomplished, usually, by the Comptroller and the State Treasurer through entries in the fund 
accounts. For example, cash receipts from the Motor Fuel Tax are cleared into the Motor Fuel 
Tax-Stat^ Fund (a collection fund), and subsequently transferred into the distributive Motor Fuel 
Tax-Counties, Municipalities, and Township Funds, the Road Fund, the Grade Crossing Protection Fund 
and the State Boating Act Fund. Receipts of Federal aid for public aid are deposited in the Public 
Aid Trust Fund; amounts are transferred to the General Revenue Fund as reimbursement for expendi- 
tures from State sources of revenue. 

The "Appropriated Funds" grouping in Table I of this report includes a few which, even though 
not appropriated, do provide support to activities financed by appropriated funds or are subject 
to appropriation. Transfers from the non-appropriated funds to appropriated funds increase the 
resources available to finance the State's programs. State funds - the General Funds group and 
special funds, including the highway group - are supported by revenue from State tax sources, with 
the following major exceptions. The General Revenue Fund is reimbursed for public assistance 
programs by transfers of Federal aid from the Public Aid Trust Fund, as mentioned above, plus minor 
amounts of Federal aid received directly. The Road Fund receives Federal aid for highway constr- 
uction in the form of reimbursement paid directly into that fund. 



CONTROL OF EXPENDITURES 

Expenditures from funds are primarily controlled by Constitutional and statutory provisions 
requiring authorization in the form of legislative appropriations. Prior to fiscal year 1970, 
appropriations were made on a biennial basis, and the time period for which appropriations were 
available extended, unless specifically restricted, from the effective date of the appropriations 
act through September 30 of the next odd numbered year. 

Effective in fiscal year 1970, the State Finance Act was amended to read "All appropriations 
shall be available for expenditure for the fiscal year or for lesser period if the Act making that 
appropriation so specifies. Deficiency or emergency appropriation shall be available for expend- 
iture only through June 30 of the year when the Act making that appropriation is enacted unless the 
Act otherwise provides. Outstanding liabilities as of June 30, payable from appropriations which 
have otherwise expired, may be paid out of the expiring appropriations during the three-month period 
ending at the close of business on September 30 "termed the lapse period". At the end of the three- 
month lapse period, the unexpended balance of the appropriation is lapsed. The unexpended amounts 
required to complete construction projects under way at June 30 are usually reappropriated. 

Legislative appropriations restricting expenditures are given some flexibility through sta- 
tutory provisions permitting discretionary transfers from one appropriation to another for the 
same agency. 

FUND BALANCES AND THE BUDGETARY BALANCE 

Fund balances are differentiated as cash balances, available balances, and budgetary balances. 
The available balance at a given date equals the cash balance minus any warrants outstanding at 
that time. The Budgetary balance of a fund at the close of a fiscal year is the available balance 
less payments made during the ensuing three months (the lapse period) of obligations outstanding as 
of June 30. 



******* 



****** 



************* 



STATISTICAL TABLES 
••«**...„..„„„„ ************************** 



TABLE I 
FUND TRANSACTIONS - FISCAL YEAR 1978 



All Treasury funds are listed in this comprehensive table. 

The format of this table was revised in fiscal year 1977 to reflect 
total revenues and total expenditures, rather than budgetary receipts and 
budgetary resources. The Budgetary balance at June 30, 1977 plus total 
revenues constitute the total available for expenditure in fiscal year 
1978 including the "lapse period", July 1 to September 30, 1978. The 
total available, as reduced by total expenditures in the twelve months of 
fiscal year 1978 and the warrants issued in the lapse period to pay 
fiscal 1978 obligations, equal the budgetary balance to begin the next 
fiscal year. The budgetary balance in several funds may be negative to tl 
extent that warrants issued in the lapse period exceeded the available 
balance at June 30, 1978. The deficiencies in these budgetary balances 
are compensated by transfers or cash receipts during the lapse period. 

Transfers between funds are listed in Table I-A 

"Prior Year Adjustments" to warrants issued have been set out in 
a separate column and considered in arriving at the net warrants issued 
and net total expenditures for the fiscal year. 



Revol\ 
Air . . 
Co . . 
Off . . 
Paj . . 
Ris . . 
Sta 737 
Sta . . . 
Wc-90 



$ 106,882 

25,150,664 

994,765 

832,358 



8,667,282 
12,123,710 
3,969,585 



106,882 

25,150,664 

1 ,244,765 

832,358 



8,667,282 
12,123,710 
3,969,585 



70,696 
3,054,339 
280,256 
73,121 
235,867 
308,788 
1 ,270,354 
187,291 



16,371 

7,794,188 

230,267 

151,223 



2,263,593 
1,774,751 
1,028,421 



54,325 

-4,739,849 

49,989 

-78,102 

235,867 

- 1 ,954,805 

-504,397 

-841,130 



827 



$ 51,845,246 



5,480,712 



•7,778,102 



TABLE I-A 

STATEMENT OF FUND TRANSFERS 
FISCAL YEAR 1978 

(All Amounts Rounded To Nearest Dollar) 



Fund 
Code 



To 



From 



Fund 
Code 



301 General Revenue Fund. 



Common School Fund. 



Road Fund. 



Motor Fuel Tax - State Fund 

Motor Fuel Tax - Counties Fund... 
Motor Fuel Tax - Municipalities. . 
Motor Fuel Tax - Townships Fund.. 
Grade Crossing Protection Fund... 

Agricultural Premium Fund 

Downstate Public Transportation.. 

Fire Prevention Fund 

Illinois Veterans Home Fund 

Local Fire Protection Personnel. , 
Local Government Distributive. . . . 
Local Government Law Enforcement 

Officers Fund 

Mental Health Fund 

Public Transportation Fund , 

State Boating Act Fund 

Capital Development Fund 

Anti-Pollution B.I. & R. Fund 

Capital Development B.I. & R. ... 
Public Welfare Building B.I. £, R. 
School Construction B.R. & I. ... 
Transportation Bond 

Series A B.R. & I. Fund 

Series B B.R. & I. Fund 

University Building B.R. & I. ... 



$ 941,998,163 Public Aid Trust Fund 424 

32,654,693 State Lottery Fund 711 

16,500,000 Agricultural Premium Fund 045 

13,965,105 Public Assistance Recoveries Fund 421 

11,000,000 Metropolitan Exposition Auditorium 

and Office Building Fund 053 

10,899,115 Road Fund 011 

9,749,341 Metropolitan Fair and Exposition 

Authority Reconstruction Fund. . . 099 

8,263,015 Municipal R.O.T. Fund 402 

4,355,748 Downstate Public Transportation.. 648 

3,400,612 Warrants Escheat Fund 485 

1,719,095 Protest Fund 401 

677,785 State Scholarship Commission 

Student Loan Fund 676 

674,812 County R.O.T. Fund 425 

500,000 Fire Prevention Fund 047 

476,736 R.T.A. Public Transportation 

Tax Fund 741 

283,790 Special Purpose Trust Fund 408 

150,000 Office Supply Revolving Fund 307 

79,730 Illinois Tourism Tax Fund 452 

1,876 Safety Responsibility Fund 436 

857,823,445 General Revenue Fund 001 

115,175,000 Federal Fiscal Assistance Trust.. 623 

10,820,000 Federal Public Works Assistance.. 699 

4,000,000 Vehicle Recycling Fund 614 

94 Protest Fund 401 

157,528,785 Motor Fuel Tax - State Fund 012 

4,821,860 General Revenue Fund 001 

3,467,879 Highway Safety Fund 417 

423,000 Right-of-Way Trust Fund 446 

926 Protest Fund 401 

8,792 Protest Fund 401 

86,054,218 Motor Fuel Tax - State Fund 012 

120,671,997 Motor Fuel Tax - State Fund 012 

39,067,559 Motor Fuel Tax - State Fund 012 

2,400,000 Motor Fuel Tax - State Fund 012 

1,900,000 Fair and Exposition Fund 245 

11,091,524 General Revenue Fund 001 

1,500,000 General Revenue Fund 001 

199,800 U.S. Veterans Bureau Fund 091 

1,100,000 General Revenue Fund 001 

162,152,694 General Revenue Fund 001 

2,100,000 General Revenue Fund 001 

94 Protest Fund 401 

681,253 U.S. Veterans Bureau Fund 091 

114,560,373 General Revenue Fund 001 

2,016,000 Motor Fuel Tax - State Fund 012 

1,000 Warrants Escheat Fund 485 

23,170,902 General Revenue Fund 001 

55,924,250 General Revenue Fund 001 

7,847,467 General Revenue Fund 001 

15,588,250 General Revenue Fund 001 

54,775,807 Road Fund 011 

16,294,069 General Revenue Fund 001 

10 , 10 1 , 747 General Revenue Fund 00 1 



TABLE I-A (Concluded) 



STATEMENT OF FUND TRANSFERS 
FISCAL YEAR 1978 



(All Amounts Rounded To Nearest Dollar) 



Fund 
Code 



From 



Fund 
Code 



656 CETA Vocational Training Fund. . . . 

410 Federal School Lunch Fund 

425 County R.O.T. Fund 

572 Court of Claims Fund 

477 Judges Retirement Fund 

402 Municipal R.O.T. Fund 

741 R.T.A. Transportation Tax Fund. . . 

408 Special Purpose Trust Fund 

418 Surplus Property Utilization Fund 



3,203 Warrants Escheat Fund 485 

10 Special Federal School Milk Fund. 405 

241 Protest Fund 401 

1,750,000 General Revenue Fund 001 

350,000 Road Fund 011 

25,194 General Assembly Retirement Fund. 481 

31,301 Protest Fund 401 

114,621 Protest Fund 401 

17,566,893 Public Aid Trust Fund 424 

100,000 Office Supply Revolving Fund 307 



TABLE II 

CASH RECEIPTS 

APPROPRIATED and NON-APPROPRIATED FUNDS 

for 

FISCAL YEARS 1977 and 19 78 



The sources of cash receipts into appropriated 
(budgeted) and non-appropriated funds are set forth 
in this table. 

The terms "Treasury Receipts" is no longer used 
in this table or in this report. That is, transfers 
from non-appropriated States and Federal trust funds 
to appropriated funds are no longer reflected. In 
previous years such transfers were presumed to in- 
crease the aggregate of receipts into appropriated 
funds and cash receipts into these non-appropriated 
funds were reflected in Table I. 

All transfers between funds are specified in 
Table I-A of this report. 



TABLE II 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS 

(All Amounts Rounded to Nearest Dollar) 



Fiscal Year Fiscal Year 

Fund Group and Fund 1977 1978 

GENERAL FUNDS: 
STATE SOURCES: 

General Revenue Fund: 

Income Taxes (Gross)} $ 1,964,561,906 $ 2,117,142,531 

Sales Taxes? 1,359,188,950 1,501,424,820 

Other State Sources: 

Public Utility Taxes 328,623,938 371,388,046 

Cigarette Taxes? , 163,617,854 180.187.312 4 

Inheritance Tax (Gross) i 85 , 799 , 948 1 14 , 96 1 , 366 

Investment Income 48,283,371 57,135,852 

Liquor Gallonage Taxes 76,307,006 76,365,513 

Insurance Tax and Fees 86,030,939 94,379,054 

Corporation Franchise Tax and Fees 27,172,844 32,437,252 

Miscellaneous Taxes, Fees and Department Earnings A . . 95,789,767 91,182,126 

Total, Other State Sources (911,625,667 ) (1,018,036,521 ) 

Total, General Revenue Fund $4,235,376,523 $4,636,603,872 

Common School Fund: 

Sales Taxes? $ 453,636,717 $ 501,339,695 

Bingo Tax 4,381,008 4,722,740 

Miscellaneous 34 

Total, Common School Fund $ 458,017,725 $ 506,062,469 

Federal Fiscal Assistance Fund: 

Investment Income $ 188,858 $ 142,498 

Federal Public Works Assistance Fund: 

Investment Income $ 65,981 $ 55,423 

Total, State Sources, General Funds $ 4,693,649,087 $ 5,142,864,262 

FEDERAL SOURCES: 

General Revenue Fund: 

Local Government Affairs $ 7,693 $ 7,693 

Military and Naval 175,358 214,723 

Public Aid 1,042,330 12,465,565 

Transportation 161,679 72,609 

Bureau of the Budget 8 , 000 

Capital Development Board 456,200 30,013 

State Board of Education 4 , 920 

Vocational Rehabilitation 89,709 42,078 

Total, General Revenue Fund $ 1,932,969 $ 12,845,601 

Federal Fiscal Assistance Fund: 

Revenue Sharing $ 112,031,957 $ 115,043,355 

Federal Public Works Assistance Fund: 

Revenue Sharing $ 16,373,145 $ 10,766,334 

Total, Federal Sources, General Funds $ 130,338,071 $ 138,655,290 

TOTAL, GENERAL FUNDS $ 4,823,987,158 $ 5,281,519,552 



15 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fiscal Year Fiscal Year 
Fund Group and Fund 1977 1978 

HIGHWAY FUNDS: 
Road Fund: 

Motor Vehicle and Operator's Licenses $ 310,517,028 $ 312,298,024 

State Police 2,956, 152 3,555,529 

Other Licenses, Fees or Registrations 2,485,309 2,653,469 

Local Governmental Units 28,853,813 36,195,080 

Miscellaneous 292,647 1,257,410 

Federal Aid to Highways 337,977,802 211,000,654 

Total, Road Fund $ 683,082,751 $ 566,960,166 

Motor Fuel Tax - State Fund: 

Motor Fuel Tax (Gross) I $ 421,564,312 $ 430,627,680 

Highway Safety Fund: 

Private Organizations or Individuals $ 4,606 $ 1,972 

Federal Aid 5,374,171 1,363,811 

Total, Highway Safety Fund $ 5,378,777 $ 1,365,783 

TOTAL, HIGHWAY FUNDS $1,110,025,840 $ 998,953,629 



UNIVERSITY INCOME FUNDS: 
Board of Governors: 

Chicago State University: 

Student Fees $ 3,369,402 $ 2,800,061 

Miscellaneous 21,379 54,857 

Total (3,390,781) (2,854,918) 

Eastern Illinois University: 

Student Fees 4,045,038 4,908,419 

Investment Income 64,638 

Miscellaneous 27,566 7 379 

Total (4,072,604) (4,980^436) 

Governors State University: 

Student Fees 1,175,879 1,672,716 

Miscellaneous 49 , 770 73, 7C3 

Total (1,225,649) (1,746,484) 

Northeastern Illinois University: 

Student Fees 3,145,644 4,791,549 

Miscellaneous 62,525 

Total (3,208,169) (4,791,549) 

Western Illinois University: 

Student Fees 5,539,621 5,757,185 

Miscellaneous 189,400 224,948 

Total (5,729,021 ) (5,982,133 ) 

Total, Board of Governors $ 17,626,224 $ 20,355,520 

Board of Regents: 

Illinois State University: 

Student Fees $ 7,076,459 $ 8,700,432 

Miscellaneous 314,393 271,278 

Total (7, 390,852) (8,971,710) 

Northern Illinois University: 

Student Fees 8,763,896 10,475,436 

Excess Profits on Auxiliary Enterprises 988,772 

Miscellaneous 176, 145 63,497 

Total (8,940,041) (11,527,705) 



16 

TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 

Fiscal Year Fiscal Year 
Fund Group and Fund 1977 1978 

UNIVERSITY INCOME FUNDS: (Concluded) 
Board of Regents: (Concluded) 
Sangamon State University: 

Student Fees 1,198,165 1,273,829 

Total, Board of Regents $ 17,529,058 $ 21,773,244 

Southern Illinois University: 

Student Fees $ 12,711,835 $ 14,712,309 

Miscellaneous 203,097 661,185 

Total, Southern Illinois University $ 12,914,932 $ 15,373,494 

University Income (University of Illinois): 

Student Fees $ 26,160,954 $ 32,112,167 

Miscellaneous 1,111,962 654,110 

Total, University Income $ 27,272,916 $ 32,766,277 

TOTAL, UNIVERSITY INCOME FUNDS $ 75,343,130 $ 90,268,535 



SPECIAL STATE FUNDS: 
Aeronautics Fund: 

Licenses, Fees or Registrations $ 132,313 $ 150,644 

Agricultural Premium Fund: 

Wagering Tax (Pari-mutuel) $ 32,033,281 $ 31,400,901 

State Fair Operations 1,655,825 1,622,961 

Racetrack Security Police 491,977 819,668 

Miscellaneous 178 

Total, Agricultural Premium Fund $ 34,181,083 $ 33,843,708 

Drivers Education Fund: 

Motor Vehicle and Operators Licenses $ 8,451,426 $ 8,352,927 

Fair and Exposition Fund: 

Wagering Tax (Pari-mutuel) $ 4,484,205 $ 4,522,560 

Fire Prevention Fund: 

Fire Marshall Tax $ 2,330,239 $ 2,790,495 

Miscellaneous 442 32 

Total, Fire Prevention Fund $ 2,330,681 $ 2,790,527 

Game and Fish Fund: 

Licenses, Fees or Registrations $ 4,365,943 $ 3,972,962 

Firearm Owners Identification 442,138 415,203 

Waterfowl Stamp Sales 334,785 325,100 

Fines, Penalties or Violations 106,203 128,585 

Miscellaneous 242 , 784 349 , 024 

Federal Aid 1,357,711 1,879,886 

Total, Game and Fish Fund $ 6,849,564 $ 7,070,760 

Illinois Racetrack Improvement Fund: 

Horse Racing Breakage $ 4,007,576 $ 4,101,681 

Illinois Standardbred Breeders Fund: 

Wagering Tax (Pari-mutuel) $ 1,328,065 $ 1,498,785 

Illinois State Medical Disciplinary Fund: 

Licenses, Fees or Registrations $ 283,720 $ 756,940 

Illinois Thoroughbred Breeders Fund: 

Wagering Tax (Pari-mutuel) $ 1,482,100 $ 1,767,309 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fund Group and Fund 



Fiscal Year 
1977 



Fiscal Year 
1978 



1,665,023 

64 

1,759,999 



3,425,086 



745,466 



$ 15,041,175 

4,722,740 

139,952 

5,306 

114,442 

$ 20,023,615 



20,912 



,754 s 



SPECIAL STATE FUNDS: (Continued) 
Illinois Veterans Home Fund: 

Licenses, Fees or Registrations $ 1,336,320 

Miscellaneous 150 

Federal Aid 1,857,449 

Total, Illinois Veterans Home Fund $ 3, 193,919 

Illinois Veterans Rehabilitation Fund: 

Uncashed Pari-mutuel Tickets $ 814,998 

Local Governmental Law Enforcement Officers Fund: 

Federal Aid $ 88,000 

Mental Health Fund: 

Patient Payments $ 15 , 258 , 649 

Bingo Gross Proceeds Tax 4, 381 ,008 

Reimbursement for Student Loans 163,504 

Private Organizations or Individuals 

Federal Aid 

Total, Mental Health Fund $ 19,803,161 

Metropolitan Exposition Auditorium and Office Building Fund: 

Wagering Tax (Pari-mutuel) $ 15,470,130 

Metropolitan Fair and Exposition Authority Reconstruction Fund: 

Wagering Tax (Pari-mutuel) $ 5,995,630 

Cigarette Tax ( lc Regular) 13,553,393 

Total , Metropolitan Fair and Exposition Authority $ 19,549,023 

Motor Vehicle Fund: 

Licenses , Fees or Registrations $ 1 , 679 , 742 

Fines, Penalties or Violations 177,652 

Miscellaneous 1,798 

Total, Motor Vehicle Fund $ 1,859,192 

Public Transportation Fund: 

Motor Vehicle Licenses $ 14,962,520 

Public Utility Fund: 

Intra-State Gross Revenue Tax $ 4,190,895 

Licenses, Fees or Registrations 1,100,843 

Miscellaneous 84,526 

Total, Public Utility Fund $ 5,376,264 

Radioactive Waste Site Perpetual Care Fund: 

Licenses , Fees or Registrations 

State Boating Act Fund: 

Licenses, Fees or Registrations $ 694,476 

Fines, Penalties or Violations 19,452 

Miscellaneous 176 

Federal Aid 147,633 

Total, State Boating Act Fund $ 861,737 

State Lottery Fund: 

Lottery Tickets $ 77 , 9 15 , 686 

Licenses , Fees or Registrations 20,381 

Total, State Lottery Fund $ 77,936,067 



$ 1,681,598 4 
$ 1,681,598 



$ 1,954,468 
114,933 

1,053 

$ 2,070,454 



16,162,325 



6,388,959 

1,041,268 

99,189 

7,529,416 



55,564 



712,052 
34,703 



117,836 
864,591 



$ 56,288,047 

11,428 

$ 56,299,475 



18 

TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 

Fiscal Year Fiscal Year 
Fund Group and Fund 1977 1978 

SPECIAL STATE FUNDS: (Concluded) 
State Parks Fund: 

Licenses, Fees or Registrations $ 1,131,793 $ 1,077,156 

Rental Income 293,720 214,788 

Illinois Michigan Canal 144,916 134,293 

Miscellaneous 104,196 81,958 

Total, State Parks Fund $ 1,674,625 $ 1,508,195 

State Pensions Fund: 

Unclaimed Assets $ 11,781,740 $ 12,906,719 

Miscellaneous 60,504 328,043 

Total, State Pensions Fund $ 11,842,244 $ 13,234,762 

States Attorneys Appellate Service County Fund: 

Contributions by Counties $ 154,000 

The Salmon Fund: 

Salmon Stamp Sales $ 213,938 $ 139,664 

U.S. Veterans Bureau Fund: 

Federal Aid $ 121,105 $ 5,563 

Vehicle Recycling Fund: 

Licenses, Fees or Registrations $ 3,820,136 $ 3,804,298 

TOTAL, SPECIAL STATE FUNDS $ 241,117,792 $ 213,472,667 



BOND FINANCED FUNDS: 
Anti-Pollution Fund: 

Bond Proceeds $ 65,015,200 

Capital Development Fund: 

Bond Proceeds $ 105,016,649 

Miscellaneous 

Total, Capital Development Fund $ 105,016,649 

Coal Development Fund: 

Bond Proceeds 

School Construction Fund: 

Bond Proceeds $ 55,010,812 

Transportation Bond Series A Fund: 

Bond Proceeds $ 145,023,208 

Transportation Bond Series B Fund: 

Bond Proceeds $ 15,003, 336 

Miscellaneous 391,567 

Total, Transportation Bond Series B Fund $ 15,394,903 

TOTAL, BOND FINANCED FUNDS $ 385,460,772 $ 405, 041, i 



$ 


70,002 


,632 


$ 


100,002 

1 


,340 

,000 


s 


100,003 


,340 


$ 


5,000 


,03/ 


$ 


85,002 : 


,166 


$ 


105,003, 


,414 


$ 


40,001, 
28 


,408 
,886 


s 


40,030 


,294 



19 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fiscal Year Fiscal Year 
Fund Group and Fund 1977 1978 

DEBT SERVICE FUNDS: 

Anti-Pollution B.I. and R. Fund: 

Investment Income $ 1,922,107 $ 3,708,439 

Capital Development B. I. and R. Fund: 

Investment Income $ 2,570,146 3,503,484 

Matured Bonds and Coupon Fund: 

Matured and Unredeemed Bonds and Coupons $ 8,652 $ 18,973 

School Construction B. R. and I. Fund: 

Investment Income $ 1,815,283 $ 2,794,492 

TOTAL, DEBT SERVICE FUNDS $ 6,316,188 $ 10,025,388 



FEDERAL TRUST FUNDS: (Federal Aid unless otherwise noted) 

Advisory Committee on Public Assistance Fund $ 165,000 

Agricultural Marketing Services Fund $ 15,613 

B.O.B. Interagency Growth Policy Grant Fund * 

C. & F.S. Federal Projects Fund: 

Federal Aid $ 1,144,992 

Miscellaneous 



Total, C. & F.S. Federal Projects Fund $ 1,144,992 

CETA Vocational Training Fund $ 8,802,831 

Child Welfare Services Fund: 

Federal Aid $ 1,659,058 

Miscellaneous 2, 199 

Total, Child Welfare Services Fund $ 1,661,257 

Coastal Zone Management Fund * 

Comprehensive Employment Services Fund * 

Correctional Special Purpose Trust Fund: 

Federal Aid $ 7,129,739 

Adult Divisions 60,165 

Total, Correctional Special Purpose Trust Fund $ 7,189,904 

Criminal Justice Trust Fund: 

Federal Aid $ 43,768,472 

Local Governmental Units 1,639,194 

Miscellaneous 37 

Total, Criminal Justice Trust Fund $ 45,407,703 

Dangerous Drugs Commission Fund: 

Federal Aid $ 5,706,109 

Miscellaneous 6,836 

Total, Dangerous Drugs Commission Fund $ 5,712,945 

DMH/DD Federal Projects Fund: 

Federal Aid $ 7,674,618 

Miscellaneous 250,846 

Total, DMH/DD Federal Projects Fund $ 7,925,464 

DOA Statewide Model Projects Fund $ 730,932 



$ 


77,762 


$ 


149,950 


$ 


1,081,491 




441 


$ 


1,081,932 


$ 


3,696,935 


$ 


2,380,848 




1,275 


$ 


2,382,123 


$ 


300,000 


$ 


3,013,034 



$ 


29,780,000 

1,768,755 

60 


$ 

$ 


31,548,815 
5,782,968 


$ 
$ 


5,782,968 

10,421,158 
87,145 


$ 


10,508,303 



20 

TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 

Fiscal Year Fiscal Year 
Fund Group and Fund 1977 1978 

FEDERAL TRUST FUNDS: (Continued) 
Economic Opportunity Fund: 

Federal Aid $ 461,233 $ 14,601,540 

Miscellaneous 2,000 

Total, Economic Opportunity Fund $ 461,233 $ 14,603,540 

Emergency Medical Services System Fund $ 520,000 $ 220,000 

Energy Administration Fund $ 1 , 390 , 000 

Environmental Protection Fund $ 3,822,149 $ 3,767,338 

Federal Aid Disaster Fund $ 3,922,508 $ 750,351 

Federal Civil Prepardness Administrative Fund: 

Federal Aid $ 1,055,485 $ 1,169,478 

Miscellaneous 29_ 50 

Total, Federal Civil Prepardness Administrative $ 1,055,514 $ 1,169,528 

Federal Economic Development Fund $ 45 , 950 

Federal Energy Policy and Conservation Act Fund * $ 1,233,535 

Federal Hardware Assistance Fund $ 600,521 $ 397,197 

Federal Industrial Service Fund $ 269,068 

Federal Labor Projects Fund: 

Federal Aid $ 39,491,590 $ 70,150,000 

Miscellaneous 29,798 11,402 

Total, Federal Labor Projects Fund $ 39,521,388 $ 70,161,402 

Federal/Local Airport Fund: 

Federal Aid * $ 12,093,041 

Local Illinois Governmental Units * 455,793 

Total, Federal/Local Airport Fund * $ 12,548,834 

Federal School Lunch Fund $ 81,698,636 $ 89,982,035 

Federal Student Incentive Trust Fund $ 2,312,323 $ 3,066,933 

Federal Teacher Centers Communications Program Fund $ 6,000 

Federal Title IV Fire Protection Assistance Fund $ 164, 130 

Federal Vocational Education Advisory Council Fund 291,376 

Fire Prevention Division Fund $ 36,561 $ 44,506 

Forest Reserve Fund $ 44,559 $ 42,553 

GI Education Fund: 

Federal Aid $ 454,433 $ 426,090 

Miscellaneous 42 

Total, GI Education Fund $ 454,475 $ 426,090 

Governors Office Comprehensive Planning Fund $ 246,565 $ 126,321 

Historic Sites Fund: 

Federal Aid $ 390,633 $ 844,490 

Private Organizations or Individuals 18,511 40,036 

Total, Historic Sites Fund $ 409,144 $ 884,526 

Hospital Construction Fund $ 3,595,637 $ 917,419 

HUD Conservation Assistance Fund $ 117,880 $ 156,730 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



21 



Fund Group and Fund 

FEDERAL TRUST FUNDS: (Continued) 

Illinois Arts Council Federal Grant Fund 

Intergovernmental Personnel Act Fund: 

Federal Aid 

Miscellaneous 

Total, Intergovernmental Personnel Act Fund 

Interrelated Education Design for Gifted Region 5 Fund : 

Law Enforcement Assistance Trust Fund 

Library Services Fund: 

Federal Aid 

Repayment of Scholarship Grants 

Miscellaneous 

Total, Library Services Fund 

Local Government Affairs Trust Fund $ 

Maintenance and Calibration Fund $ 

Maternal and Child Health Services Fund: 

Federal Aid J 

Miscellaneous 

Total, Maternal and Child Health Services Fund $ 

Medicare Program Fund $ 

Mines and Minerals Federal Trust Fund $ 

National Institute of Education Fund $ 

National Young Adult Conservation Corps - CETA 

Nuclear Civil Protection Planning Fund $ 

Old Age Survivors Insurance Fund: 

Federal Aid 

Miscellaneous 

Total, Old Age Survivors Insurance Fund $ 

00E Bilingual Education Technical Assistance Fund 

OOE Elementary and Secondary Education Act Fund: 

Federal Aid 

Miscellaneous 

Total, OOE Elementary and Secondary Education Act 

Public Health Services Fund: 

Federal Aid 

Miscellaneous 

Total, Public Health Services Fund 

Regional Deaf-Blind Program Fund: 

Other States $ 

Rural Highway Public Transportation Demonstration Program Fund 

Services for Older Americans Fund: 

Federal Aid 

Miscellaneous 

Total, Services for Older Americans Fund ! 



Fiscal Year 
1977 



Fiscal Year 
1978 



! 479,799 


$ 




524,580 


540,481 

73,055 

) 613,536 


$ 
$ 


1 

1 


,172,919 

4,568 
,177,487 


i 24,256 


$ 




38,179 


* 


$ 




55,422 


* 
* 
* 
* 


$ 
$ 


1 
2 


,800,462 

175 

865,459 

,666,096 


J 449,517 


$ 




199,125 


J 98,089 


$ 




80,780 


J 12,005,000 

18,225 

I 12,023,225 






* 

* 
* 


? 640,599 






* 


> 181,934 


$ 




177,793 


> 103,156 


$ 




210,751 




$ 




448,318 


J 75,019 


$ 




25,018 


i 7,776,640 

152 

j 7,776,792 


$ 
$ 


9 
9 


,487,622 

1,232 

,488,854 



69,000 



| 129,659,308 
19,076 


$ 


141,215,402 
12,888 


) 129,678,384 


$ 


141,228,290 


? 4,798,984 

152,252 

} 4,951,236 


$ 
$ 


18,371,670 

282,517 

18,654,187 


? 468,846 


$ 


455,688 


1 * 


$ 


47,298 


? 17,331,424 

180 

? 17,331,604 


$ 
$ 


21,239,085 

10 

21,239,095 



22 

TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fiscal Year Fiscal Year 
Fund Group and Fund 1977 1978 



FEDERAL TRUST FUNDS: (Concluded) 

Special Federal School Milk Fund $ 9,286,376 $ 9,053,835 

Special Projects Division Fund $ 216,577 $ 237,500 

State Board of Education Child Abuse and Neglect Grant Fund * $ 45,000 

State Student Financial Aid Training Fund $ 20 ,434 

Title III Social Security and Employment Service Fund: 

Federal Aid $ 84,733,658 

Miscellaneous 

Total, Title III Social Security $ 84,733,658 

Unemployment Compensation Special Administration Fund: 

Fines, Penalties or Violations $ 1,840,115 

Urban Planning Assistance Fund: 

Federal Aid $ 1,614,877 

Local Planning Commissions 5, 150 

Miscellaneous 187, 179 

Total, Urban Planning Assistance Fund $ 1,807,206 

U.S. Comprehensive Health Planning Fund $ 815,036 

U.S.D.A. Woman and Infant Care Fund $ 6,612,500 

U.S. Food Services Fund $ 526,323 

Vocational Education Fund $ 27,934,097 

Vocational Rehabilitation Fund: 

Federal Aid $ 23,981,819 

Private Organizations or Individuals 146 , 169 

Other Illinois State Agencies 11, 650 

Miscellaneous 741 

Total, Vocational Rehabilitation Fund $ 24,140,379 $ 33,373,679 

Water Resources Planning Fund * $ 59 ,890 

Wholesome Meat Fund $ 2,871,500 $ 2,720,018 

Youth Conservation Corporation Program Fund $ 962,028 $ 999,419 

TOTAL, FEDERAL TRUST FUNDS $ 554,433,601 $ 625,199,431 



REVOLVING EUNDS: 

Air Transportation: 

Other Illinois State Agencies $ 134,926 $ 45,310 

Communications : 

Other Illinois State Agencies $ 29,862,127 $ 32,181,169 

Miscellaneous 604,473 891,457 

Total, Communications $ 30,466,600 $ 33,072,626 

Office Supplies: 

Other Illinois State Agencies $ 1,209,857 $ 1,221,451 

Miscellaneous 7,732 6,915 

Total, Office Supplies $ 1,217,589 $ 1,228,366 



$ 


78,363,621 




23,362 


$ 


78,386,983 


$ 


1,981,839 


$ 


1,560,626 




6,000 




2,563 


$ 


1,569,189 




* 


$ 


11,972,625 


$ 


542,450 


$ 


26,459,505 


$ 


33,168,310 




203,560 


1,809 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



23 



Fund Group and Fund 



Fiscal Year 
1977 



Fiscal Year 
1978 



1,057,369 
5,009 



1,062,378 



$ 10,344,896 

52,439 

$ 10,397,335 



$ 13,802,660 

21,167 

2,622 

17,699 

$ 13,844,148 

$ 4,859,744 



REVOLVING FUNDS: (Concluded) 
Paper and Printing: 

Other Illinois State Agencies $ 993,588 

Miscellaneous 3,521 

Total, Paper and Printing $ 997, 109 

Risk Management: 

Other Illinois State Agencies $ 8,925 

State Garage: 

Other Illinois State Agencies $ 9,088,326 

Miscellaneous 71, 136 

Total, State Garage $ 9,159,462 

Statistical Services: 

Other Illinois State Agencies $ 18,158,335 

Private Organizations or Individuals 16,667 

Local Illinois Governmental Units 2,987 

Miscellaneous -1. 127 

Total, Statistical Services $ 18,176,862 

Working Capital: 

Prison Industry Revenues $ 4,000, 134 

TOTAL, REVOLVING FUNDS $ 64,161,607 

STATE TRUST FUNDS: 

Agricultural Master Fund: 

Federal Aid $ 131 , 174 

Private Organizations or Individuals 157,093 

Total, Agricultural Master Fund $ 288,267 

CDB Contributory Trust Fund: 

Federal Aid * 

Elementary and Secondary Institutions * 

Junior Colleges * 

Vocational Technical Institutions * 

Miscellaneous * 

Total, CDB Contributory Trust Fund * 

Court of Claims Fund: 

Fund Transfers $ 687,000 

Flood Control Land Lease: 

Leases on Land * 

Group Insurance Premium Fund: 

Federal Monies via Other Illinois State Agencies $ 5,751,181 

Group Insurance Premium 454, 860 

Group Insurance Premium Reimbursement 3,848, 137 

Total, Group Insurance Premium Fund $ 10,054,178 

Illinois Rural Rehabilitation Fund: 

Land Mortgage Payments $ 122,465 

Investment Income 23,600 

Total, Illinois Rural Rehabilitation Fund $ 146,065 

Illinois Tourism Promotion Fund: 

Hotel Operator's Tax * 



$ 64,509,907 



124,175 
200,978 



325,153 



$ 1,951,754 

43,209,466 

8,171,455 

208,000 

3,447,645 

$ 56,988,320 



127, ( 



$ 


7,481,342 

519,764 

6,751,295 


$ 


14,752,401 


$ 


57,716 
32,405 


$ 


90,121 


$ 


1,848,674 



24 

TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 

Fiscal Year Fiscal Year 
Fund Group and Fund 1977 1978 

STATE TRUST FUNDS: (Concluded) 
Land and Water Recreation Fund: 

Federal Aid $ 5,705,892 $ 9,118,035 

Miscellaneous 19,742 

Total, Land and Water Recreation Fund $ 5,705,892 $ 9,137,777 

Medical Review and Safety Code Inspection Fund: 

Other Illinois State Agencies $ 468,804 



Public Health Medicheck Program Fund: 

Other Illinois State Agencies $ 1,121,615 

Special Purposes Trust Fund: 

General Assistance Appropriation - General Revenue Fund.. $ 105,254,314 $ 109,357,126 

Federal Aid 18,076,620 3,563,457 

Local Aid 9,016,230 9,869,072 

Other Illinois State Agencies 522 ,471 

Miscellaneous 1,978,418 238,411 

Total, Special Purposes Trust Fund $ 134,848,053 $ 123,028,066 

State Fair Trust Fund: 

State Fair Operations $ 127,748 $ 100,325 

Rental Income 1,882 

Total, State Fair Trust Fund $ 129,630 $ 100,325 

State Scholarship Commission Student Loan Fund: 

Federal Aid $ 5,657,209 $ 7,225,846 

Loan Refunds 1,270,694 1,908,368 

Total, State Scholarship Commission Student Loan Fund. $ 6,927,903 $ 9,134,214 

Surplus Property Utilization Fund: 

Local Governmental Units $ 158,392 $ 192,487 

Private Organizations or Individuals 37,939 39,064 

Other Illinois State Agencies 33,414 46,179 

Miscellaneous 533 

Total, Surplus Property Utilization Fund $ 230,278 $ 277,730 

The Housing Fund: 

Investment Income $ 20,168 $ 14,585 

Local Illinois Governmental Units 123,705 50,435 

Total, The Housing Fund $ 143,873 $ 65,020 

TOTAL, STATE TRUST FUNDS $ 16Q 75 j 558 



SUMMARY OF APPROPRIATED FUNDS: 
STATE SOURCES: 

General Funds $ 4,693,649,087 $ 5,142,864,262 

Highway Funds 766,673,867 786,589,164 

University Income Funds 75,343,130 90,268,535 

Special State Funds 237,545,894 209,594,941 

Debt Service Funds 6,316,188 10,025,388 

Federal Trust Funds 4,930,447 6,208,627 

State Trust Funds 125,429,482 186,410,872 

TOTAL, STATE SOURCES $ 5,909,888,095 $ 6,431,961,789 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



25 



Fund Group and Fund 



Fiscal Year 
1977 



Fiscal Year 
1978 



SUMMARY OF APPROPRIATED FUNDS: (Concluded) 
FEDERAL SOURCES: 

General Funds $ 130,338,071 

Highway Funds 343,351,973 

Special State Funds 3,571,898 

Federal Trust Funds 549,503,154 

State Trust Funds 35,322,076 

TOTAL, FEDERAL SOURCES $ 1,062,087,172 

Total, Excluding Revolving and Bond Financed Funds $ 6,971,975,267 

Revolving Funds 64,161,607 

Total, Excluding Bond Financed Funds $ 7,036,136,874 

Bond Financed Funds 385,460,772 

GRAND TOTAL, CASH RECEIPTS, APPROPRIATED FUNDS $ 7,421,597,646 



$ 138,655,290 

212,364,465 

3,877,726 

618,990,804 

29,464,609 

$ 1,003,352,894 



$ 7,435,314,683 

64,509,907 

$ 7,499,824,590 

405,041,880 



$ 7,904,866,470 



2,551 
377,738 



5 

86 

30,194 



,005,460 
51,257 
48,704 
16,474 
13,380 
12,247 
13,336 



GENERAL REVENUE FUND - STATE SOURCES: 

Miscellaneous Taxes, Fees and Department Earnings: 

General Assembly $ 3,260 

Auditor General 70 , 5 1 1 

Economic and Fiscal Commission 16 

Legislative Council 

Legislative Investigating Commission 654 

Legislative Reference Bureau 36,920 

Illinois Bicentennial Commission 28,417 

Commission on Economic Development 2 , 778 

Advisory Committee on Public Aid 107 

Supreme Court 1,693,684 

Clerk of the Supreme Court 42,452 

Appellate Court, 1st District 45,475 

Appellate Court, 2nd District 15,686 

Appellate Court, 3rd District 12,034 

Appellate Court, 4th District 10,563 

Appellate Court, 5th District 12,339 

Judicial Inquiry Board 165 

Governor 

Lt. Governor 6 

Attorney General 1,074,763 

Secretary of State: 

Index Division 245,596 

Securities Division 1,161,359 

State Archives 2 , 758 

State Library 2, 155 

Title Search 18,642 

Uniform Commission Code Index 729,276 

Auto-Title Registration Fees 7,443,055 

Miscellaneous 54,635 

Total, Secretary of State (9,657,476) 

Comptroller 26,979 

Treasurer 1 , 75 1 ,92 1 

Administrative Services 

Aging 3, 304 

Agriculture 1,799,345 

Business and Economic Development 204,802 

Children and Family Services 735,140 

Conservation 516,386 

Corrections 737, 190 



713 

19 

1,469,106 

298,582 

1,070,271 

4,198 

3,264 

10,964 

757,456 

6,989,738 

18,360 

(9,152,833) 

54,448 

288,791 

796,137 



1,753,043 

16,827 

633,729 

3,889 

854,006 



26 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fund Group and Fund 



Fiscal Year 
1977 



Fiscal Year 
1978 



GENERAL REVENUE FUND - STATE SOURCES: 

Miscellaneous Taxes, Fees and Department Earnings (Continued) 

Finance 

Financial Institutions 

General Services 

Labor 

Law Enforcement 

Local Government Affairs 

Mental Health and Developmental Disabilities 

Military and Naval 

Mines and Minerals 

Personnel 

Public Aid 

Public Health 

Registration and Education 

Revenue : 

Bingo License Fees 

Coin Operated Amusement Tax 

Hotel Tax 

Wagering Tax (Pari-mutuel) 

Real Estate Transfer Tax 

Miscellaneous 

Total , Revenue 

Transportation 

Veterans Affairs 

Banks and Trust Companies, Commissioner of 

Bureau of the Budget 

Capital Development Board 

Court of Claims 

Dangerous Drugs Commission 

Environmental Protection Agency 

Fair Employment Practices Commission 

Historical Library 

Human Relations Commission 

Illinois Educational Facilities Authority 

Illinois Law Enforcement Commission 

Illinois Industrial Pollution Control Financing Authority. 

Industrial Commission 

Institute for Environmental Quality 

Liquor Control Commission 

Medical Center Commission 

Pollution Control Board 

Racing Board: 

Admission Tax 

Licenses, Fees or Registrations 

Fines , Penalties or Violations 

Miscellaneous 

Total, Racing Board 

Savings and Loan Associations, Commissioner of 

State Appellate Defender 

State Board of Education 

State Board of Elections 

State Emergency Services and Disaster Agency 

State Employees Retirement System 

State Fire Marshall 

Vocational Rehabilitation 

Board of Higher Education 

Board of Governors 

Chicago State University 

Eastern Illinois University 

Governors State University 



27,075 






1,626,841 


1, 


,852,667 


542,889 






211,300 




234,693 


710,472 




466,940 


4,778,347 


4, 


,131,869 


1,592,293 


2 


,208,182 


83 




40 


604,893 




450,063 


3,119 




2,853 


11,924,912 


5 


,146,772 


1,151,796 


1 


,371,952 


3,598,660 


5 


,685,413 


340,950 




253,750 


484,694 




537,919 


17,953,709 


21 


,246,398 


7,435,469 


6 


,948,815 


6,067,881 


7 


,923,748 


82,000 




24,619 


(32,364,703) 


(36 


,935,249) 


560,856 




344,757 


2,801 




2,798 


2,392,453 


2 


,468,307 


329 




590 


5,290,373 


6 


,239,817 


4,781 




8,883 


3,862 




2,754 


258,287 




140,745 


264 




179 


176,612 




176,417 
92 


17,104 




8,106 




29,470 


202,350 




168,470 


7,125 




5,571 


16 




21 


1,210,872 


1 


,166,268 


113,204 






4,645 




7,241 


1,017,253 




912,675 


282,877 




190,923 


35,710 




30,380 


2,939 




17,300 


(1,338,779) 


(1 


,151,278) 


873,980 




907,496 


209 






5,502,559 


1 


,720,052 


3,564 




4,739 


361 




81 


96,145 




96,918 
209,424 


74 


104 


6,246 




12,477 


100 




9 


482 




903 


56 




87 


77 




380 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

APPROPRIATED FUNDS (Concluded) 

(All Amounts Rounded to Nearest Dollar) 



27 



Fund Group and Fund 



Fiscal Year 
1977 



Fiscal Year 
1978 



GENERAL REVENUE FUND - STATE SOURCES: 

Miscellaneous Taxes, Fees and Department Earnings (Concluded): 

Northeastern Illinois University 

Southern Illinois University 

University of Illinois 

Illinois Community College Board 

Scholarship Commission 

Total, Miscellaneous Taxes, Fees and Department Earnings.... $ 



109 
450 



25,000 
67,780 



95,789,767 



133 

14,000 

71,804 

148,191 



91,182,126 



NON-APPROPRIATED FUNDS 



FEDERAL TRUST FUNDS: 

(Federal Aid Unless Otherwise Noted) 



Agriculture Pesticide Control Act $ 75 , 936 

Appellate Opinion Processing 93,335 

Attorney Generals Anti-Trust Improvement Project Grant 

BED Comprehensive Training 287, 149 

BED Energy Extension Service Observation Project 

BED Federal Energy Conservation 235,697 

BOB Coastal Zone Information Project 

BOB Energy Consumption Data System EPC 

BOB Federal Five Year Projection 13,000 

BOB Grant Eligibility Study 9 , 750 

BOB Interagency Growth Policy 114,617 

BOB Residential Child Care Research 33,311 

BOB Immunization Research Project 

Bureau of Employment Security CETA Program 4,571,112 

C. & F.S. Elementary and Secondary Education Act: 

Federal Aid , 585 , 775 

Other Illinois State Agencies 8 , 846 

Miscellaneous 642 

Total, C. & F.S. Elementary and Secondary Education (595,263) 

C. & F.S. Federal Capital Improvements 14,976 

C. & F.S. Local Effort Day Care Program: 

Federal Aid 5 ,405 , 364 

Local Illinois Governmental Units 2,217,918 

Private Organizations or Individuals 420,438 

Total, C. & F.S. Local Effort Day Care Program (8,043,720) 

C. & F.S. Refugee Assistance 37,000 

C. & F.S. Vocational Education 41,107 

Capital Development Board EPCA 

Circuit Court Administrator 82, 133 

Coastal Zone Management 415,316 

Commission on Human Relations CETA Program 

Comprehensive Planning 114,055 

Computer Transcription-Shorthand Reporters 4,397 

Correctional Special Purposes: 

Federal Aid * 

Adult Divisions * 

Total, Correctional Special Purposes * 

Corrections Elementary and Secondary Education Act 836,080 

Correctional School District Education: 

Federal Aid 1 , 369 , 022 

Miscellaneous 16 

Total, Correctional School District Education (1,369,038) 

Court Facilities Planning 150,000 

Criminal Justice Staff 165,877 

Department of Labor Comprehensive Employment Training 132,528 

Department of Personnel CETA Manpower 155,672 

DOA Comprehensive Employment Training 284,063 



137,147 



222,745 
919 
18,000 
* 

5,000 
17,045 



42,386 
2,250 



535,363 



(535,363) 
151,818 

15,454,450 

1,475,949 

493,321 

(17,423,720) 

26,000 

24,283 

130,100 



31,696 
110,021 



719,402 

4,012 

(723,414) 

128 

1,746,979 

(1,746,979) 



4,474 
16,708 
35,243 



28 

TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

NON-APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 

Fiscal Year Fiscal Year 

Fund Group and Fund 1977 1978 

FEDERAL TRUST FUNDS (Continued): 

DVR CETA Training Program 23,760 2,201 

EEA Section 6 108 

Energy Efficient State/Local Procurement EPCA Program 49,101 

Environmental Quality National Science Foundation Project 25,000 

EPA All Purpose 1,151,248 1,685,016 

Equal Employment Opportunity DVR 9 , 654 

Farm Energy Conservation EPCA 70, 122 

Federal /Local Airport: 

Federal Aid 6, 163,503 * 

Local Illinois Governmental Units 3,757,822 * 

Total, Federal/Local Airport (9,921,325) * 

Federal Higher Education 10,374 24,977 

Federal Solar Energy Design Development 40 , 500 

FEPC Comprehensive Employment Training 261,664 2,765 

Fish and Wildlife Federal Drought Assistance 330,000 

Higher Education Title 1 216,921 1,050,291 

House of Representatives Federal Personnel Training 2,000 

Human Resources All Purpose: 

Miscellaneous 65 

ICCB HEW Programs 

Illinois Bicentennial 42,000 

Illinois Bicentennial Grant 2 10 , 290 

Illinois Commerce Commission EPCA 

Illinois Commerce Commission 911 Communication Project 54,791 

Illinois Regional Archival Depository Systems Grant 115,140 

Illinois Regional Medical Program 18 , 300 

Industrial Commission CETA Program 32,558 

IOE School Energy Management EPCA Program 59 , 680 

Judicial Education 37,506 15,950 

Junior College Board: 

Federal Aid 1,505,157 240,284 

Local Funds of Illinois Community College Board 261,491 12,329 

Miscellaneous 92 ,929 7, 522 

Total, Junior College Board (1,859,577) (260,135) 

Law Enforcement Assistance 2,870,130 * 

Law Enforcement Commission Grants 779,942 148,003 

Legislative Council National Science Foundation Grant 24,290 

Library Services: 

Federal Aid 2,029,619 * 

Repayment of Scholarship Grants 20,071 

Miscellaneous 622, 362 * 

Total, Library Services (2,672,052) * 

Library Survey 29 

Lt. Governor Commission on State Mandated Programs 2,000 1,000 

Maternal and Child Health Services * 650,000 

Manpower Vocational Rehabilitation 114,248 

OOE Bilingual Education Technical Assistance 55,993 * 

OOE-EPA Mobile Emission Workshop 5,000 

Police Merit Board IPA Grant 16,640 

Prisoner Review Board Early Release Grant 19,001 

Public Aid Trust: 

Federal Aid 940,963,616 949,088,323 

Fund Transfers 8,548,853 10,476,733 

Total, Public Aid Trust (949,512,469) (959,565,056) 

Rural Highway Public Transportation Project 41,098 * 

Secretary of State Intergovernmental Personnel Act 6,250 

Solid Waste Disposal Planning 5,372 

Special Prosecution 300, 155 

State Board of Education Child Abuse and Neglect Grant 20,000 

State Fair Agency - CETA 44,280 19,000 

U.S. Comprehensive Health Planning * 65,000 

Veterans Affairs IPA Grant 19,030 



7 
612 


,919 
,837 




44, 


,608 


152 


,865 



2o 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

NON-APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 







Fund Group and 


Fund 




Fiscal Year 
1977 




Fiscal Year 
1978 


FEDERAL 
Water 


TRUST FUNDS (Concluded): 

Resources Planning 






55, 


200 






* 




TOTAL, : 


FEDERAL TRUST FUNDS . . , 




$ 


988, 


180 


,453 


$ 


986, 


,512, 


,604 


Federal 


Aid. . , 
surces . 






$ 


972, 
15, 


229 
951 


,000 
,453 


$ 


974. 

12; 


,042. 
,469. 


,738 
,866 













STATE TRUST FUNDS: 
Armory Rental: 

Rental Income $ 

Board of Governors Bond Revenue: 

Bond Operations 

BOB Economic Impact Statement Project: 

Other Illinois State Agencies 

C. & F.S. Special Purpose: 

Private Organizations or Individuals 

CDB Contributory Trust: 

Elementary and Secondary Institutions 

Junior Colleges 

Vocational Technical Institution 

Miscellaneous 

Total, CDB Contributory Trust 

Commission on Human Relations Conference: 

Private Organizations or Individuals 

Compensation Rate Adjustment: 

Payment by Employers (^%) 

Interest Income 

Total, Compensation Rate Adjustment 

County Retailers Occupation Tax: 

Motor Vehicle Use Tax 

Sales Tax 

Total, County Retailers Occupation Tax 

DMH/DD Private Resources: 

Private Organizations or Individuals 

East St. Louis State Community Income Grant: 

Other Illinois State Agency 

Flood Control Land Lease: 

Leases on Land 

Garnishment: 

Garnishment Levies and Assignment 

General Assembly Retirement: 

Cancellation of Benefits 

Contributions by Employees 

Contributions by Employer 

Contributions from State Pension Fund 

Interest Paid by Members 

Investment Income 

Proportional Service Allowance from Other Systems 

Sale of Investments 

Total, General Assembly Retirement 

Housing Development Revolving: 

Non-Public Funds 

Investment Income 

Total, Housing Development Revolving 

Illinois Municipal Retirement System: 

Contributions by Employer 

Investment Income 

Total, Illinois Municipal Retirement System 

Illinois State Board of Investments: 

Local Funds of Investment Board 



27,622 
51,726,296 



9,650 

65,213,571 

8,745,258 

328,639 

88,389 

(74,375,857) 





21, 


,644 


54 


,633, 


,157 




25, 


,848 




47, 


,545 




* 
* 
* 



10,800 



1,200 



958,272 

27,726 

(985,998) 


1,357,313 
116,933 

(1,474,246) 


273,300 

32,464,164 

(32,737,464) 


271,589 
31,437,115 
(31,708,704) 


52,000 




50,790 


50,620 


138,664 


* 


499,746 


537,771 


451 

252,388 

796,324 

5,300 

18,719 


3,919 

494,900 

854,700 

25,500 

80 

27,939 


1,002 
825,000 
(1,899,184 ) 


919 

100,000 

(1,507,957) 


1,468,895 
4,389 
(1,473,284) 


1,447,502 
389 
(1,447,801) 


430,434,641 

346,865 

(430,781,506) 


388,577,842 
465,541 
(389,043,383) 


1,807,120 


662,020 



30 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

NON- APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



Fund Group and Fund 



Fiscal Year 
1977 



Fiscal Year 
1978 



STATE TRUST FUNDS (Continued): 

Illinois State Toll Highway Construction: 

Investment Income • 1,512,348 

Miscellaneous 217,759 

Total, Illinois State Toll Highway Construction (1,730,107) 

Illinois State Toll Highway Revenue: 

Tolls 75,055,991 

Investment Income 3,965, 107 

Miscellaneous 7,278,034 

Total, Illinois State Toll Highway Revenue (86,299,132) 

Illinois Tourism Promotion: 

Hotel Operators Tax 1,612,834 

Judges Retirement: 

Cancellation of Benefits 1,416 

Contributions by Employees 2,799,287 

Contributions by Employer 4,000,000 

Contributions from State Pension Fund 47,600 

Interest Paid by Members 35 , 66 1 

Investment Income 

Sale of Investments 500,000 

Miscellaneous 40 , 680 

Total, Judges Retirement (7,424,644) 

Kaskaskia Commons Permanent School: 

Farm Income 3 , 488 

Investment Income 23,409 

Total, Kaskaskia Commons Permanent School (26,897) 

Local Airport: 

Local Illinois Governmental Units 385,519 

LGA Rural Arts Project: 

Other Illinois State Agencies 

Morrill Trust: 

Federal Aid 383, 395 

Municipal Retailers Occupation Tax: 

Motor Vehicle Use Tax 2,317,865 

Sales Tax 375 ,061 ,082 

Total, Municipal Retailers Occupation Tax (377,378,947) 

Pollution Control Fines: 

Fines , Penalties or Violations 1 18 , 502 

Protest: 

Bingo Tax 

Domestic Corporation Tax 265,908 

Illinois Central Railroad 2,825,787 

Income Tax 447,216 

Liquor Gallonage Tax 

Motor Fuel Tax 5 , 340 

Motor Vehicle Use Tax 1,838 

Private Car Lines 

Privilege Tax 6,636 

Public Utility Tax 588,613 

RTA Public Transportation Tax 

Sales Tax 9,474,087 

Investment Income 209, 849 

Total, Protest (13,825,274) 

Public Assistance Recoveries: 

Administration Refunds 115,141 

Recipient Collections 85,451 

Recipient Collections-Medical 1,603,711 

Recipient Payments 3,556, 139 

Recipient Payments-Medical 3,087,346 

Recipient Payments-Outside Sources-Medical 4,619,614 

Responsible Relative Payments 14 , 386 

Payments by Responsible Relative of a Welfare Recipient... 7,440,790 

Payments by Responsible Relative of Non-Welfare Recipient. 153,018 

Federal Aid 



1,676,484 

27,854 

(1,704,338) 

84,750,380 

4,927,771 

9,256,026 

(98,934,177) 



1,752 

2,994,110 

4,900,000 

178,500 

45,228 

32,421 

170,000 

10,338 

(8,332,349) 

77 

17,180 

(17,257) 



7,300 

383,395 

2,317,492 
402,443,989 
(404,761,481) 



51,325 



31,729 



502,505 

6,631 

146,968 

22 

294,625 



607,787 

183,189 

1,678,870 

301,864 

(3,754,378) 

2,799,461 

241,978 

1,591,986 

2,704,604 

3,752,909 

4,449,874 

11,438 

10,096,587 

380,699 

710,508 



TABLE II (Continued) 

ANALYSIS OF CASH RECEIPTS 

NON-APPROPRIATED FUNDS (Continued) 

(All Amounts Rounded to Nearest Dollar) 



31 



Fund Group and Fund 



Fiscal Year 
1977 



Fiscal Year 
1978 



STATE TRUST FUNDS (Concluded): 

Public Assistance Recoveries (Concluded): 

Fund Transfers 

Other Illinois State Agencies 

License Fees or Registrations 

Total, Public Assistance Recoveries 

Public Building: 

Federal Aid 

Investment Income 

Mature and Unredeemed Bonds and Coupons 

Miscellaneous 

Other Illinois State Agencies 

Insurance Claims Reimbursement 

Total, Public Building 

Real Estate Recovery: 

Investment Income 

Licenses Fees or Registrations 

Total, Real Estate Recovery 

Right- of -Way Trust: 

Rental Income 

RTA Public Transportation Tax: 

Public Transportation Tax 

Safety Responsibility: 

Private Organizations or Individuals 

School Problems Commission National Grant: 

Private Organizations or Individuals 

Second Injury: 

Employer Payments for Injured Employees 

Inves tment Income 

Total, Second Injury 

Social Security Contributions: 

Illinois Municipal Retirement System 

Political Subdivisions 

Social Security Contributions Employers 

Social Security Contributions Employees 

Investment Income 

Total, Social Security Contributions 

State Employees Retirement System: 

Contributions by Employees 

Contributions by Employer 

Contributions from State Pension Fund 

Employee Receivable and Repayment of Refunded Contribution 

Interest Paid by Members 

Inves tmen t Income 

Miscellaneous 

Total, State Employees Retirement System 

State Employees Unemployment Benefit: 

Fund Transfers 

State Off-Set Claims: 

State Off-Set Claims 

State Projects: 

Private Organizations or Individuals 

State Withholding Tax: 

Payroll Deductions 

Tax Suspense Trust: 

Unidentified Remittances 

Teachers Retirement System: 

Contributions by Employee 

Contributions by Employer 

Contributions from State Pension Fund 

Employee Receivable and Repayment of Refunded Contribution 

Inves tment Income 

Miscellaneous 



123,283 
1,351,699 


495 

649 

8,122 


(22,150,578) 


(26,749,310) 


10,000 

6,667,776 

34,722 


54,300 
8,541,997 


6,860 

44,000,390 

156 

(50,719,904) 


1,162 
43,692,605 
73,992 
(52,364,056) 


34,331 

184,960 

(219,291) 


54,019 

163,740 

(217,759) 


419,851 


399,378 




29,428,979 



166,968 

10,000 

305,318 

12,857 

(318,175) 

112,767,311 

14,622,764 

34,618,226 

34,643,815 

9,123 

(196,661,239) 

45,955,644 

58,375,049 

5 36,900 

282,578 

89,609 

19,058 

41,895 

(105,300,733) 



149,126 

202,128 

29,851,270 

160,360 

121,975,998 

4,204,132 

1,576,400 

1,870,459 

80,706,393 

309,817,260 



206,891 

5,000 

155,164 

12,523 

(167,687) 

127,661,669 

16,689,806 

38,505,822 

38,489,155 

9,820 

(221,356,272) 

48,756,590 

66,790,216 

1,853,000 

411,645 

230,700 

409,045 

35,277 

(118,486,473) 

10,857,176 
109,957 
457,319 

32,160,457 

31,408 

130,513,124 

6,009,896 

4,794,000 

1,766,822 

100,208,372 

169,125,321 



32 

TABLE II (Concluded) 

ANALYSIS OF CASH RECEIPTS 

NON-APPROPRIATED FUNDS (Concluded) 

(All Amounts Rounded to Nearest Dollar) 

Fiscal Year Fiscal Year 
Fund Group and Fund 1977' 1978 

STATE TRUST FUNDS (Concluded): 

Teachers Retirement System (Concluded) : 

Proportional Service Allowance From Other Systems 28,691 94,144 

Sale of Investments 6,079,014 171,672,131 

Total, Teachers Retirement System (526,258,347) (584,183,810) 

Unclaimed Property Trust: 

Unclaimed Assets 285,222 761,042 

Miscellaneous 6 , 150 19 , 650 

Total, Unclaimed Property Trust (291,372) (780,692) 

United Fund Deductions: 

Payroll Deductions 248,438 226,974 

U.S. Savings Bonds: 

Payroll Deductions 6,763,728 7,339,148 

Warrants Escheat: 

Escheated Warrants 6,521,417 4,046,881 

Zeigler LCHE: 

Private Organizations or Individuals 101 102 

TOTAL, STATE TRUST FUNDS $ 2,032,174,258 $ 2,088,683,715 

Federal Aid $ 393,395 $ 1,148,203 

State Sources 2,031,780,863 2,087,535,512 



OTHER TRUST FUND: 

Unemployment Trust $ 1,040,489,695 $ 889,091,636 



SUMMARY OF NON- APPROPRIATED FUNDS: 
FEDERAL AID: 

Federal Trust Funds $ 972,229,000 $ 974,042,738 

State Trust Funds 393,395 1,148,203 

Other Trust Fund (Unemployment Trust) 1,040,489,695 889,091,636 

Total, Federal Aid $ 2,013,112,090 $ 1,864,282,577 

STATE SOURCES: 

Federal Trust Funds $ 15,951,453 $ 12,469,866 

State Trust Funds 2.031.780.863 2.087.535.512 

Total, State Sources $ 2,047,732,316 $ 2,100,005,378 



GRAND TOTAL, 


CASH RECEIPTS, 


NON-APPROPRIATED FUNDS 


$ 4,060,844,406 


$ 3,964,287,955 




GRAND TOTAL, 


CASH RECEIPTS, 


ALL FUNDS 


$11,482,442,052 


$11,869,154,425 





33 
TABLE II - FOOTNOTES 

* Change in classification of funds between appropriated and non-appropriated. 

1. Refunds in 12-month period ending June 30 consistent with cash receipts are as follows: 

Income taxes $144,913,502 in fiscal 1977 and $162,973,736 in fiscal 1978; 
Inheritance tax $2,239,268 in fiscal 1977 and $1,938,051 in fiscal 1978; 
Motor fuel tax $15,884,545 in fiscal 1977 and $14,556,612 in fiscal 1978. 

2. Includes motor vehicle use tax of $15,502,948 in fiscal 1977 and $13,296,363 in fiscal 

1978 in the General Revenue Fund and $4,432,121 in fiscal 1978 in the Common School Fund. 

3. Includes cigarette use tax of $14,485,058 in fiscal 1977 and $15,374,382 in fiscal 1978. 

4. lc cigarette tax formerly deposited into the Metropolitan Fair and Exposition Authority 

Reconstruction Fund was directed into the General Revenue Fund in August 1977. 

5. Refer to details following summary of appropriated funds. 

6. Pari-mutuel tax formerly deposited into the Metroplitan Fair and Exposition Authority 

Reconstruction Fund was directed into the Metropolitan Exposition Auditorium and Office 
Building Fund in the early months of fiscal 1977. 



TABLE III 



Appropriated and Non-Appropriated Funds 



Summary of Expenditures 



Fiscal Year 1978 



By Fund Group and Fund 



This is a comprehensive statement of total amounts appropriated, 
expenditures, and amount lapsed from each fund for fiscal year 1978. 

Expenditures for fiscal year 1978, including the lapse period, 
comprise warrants issued from July 1, 1977 through September 30, 1978 



Fund Groups 

Appropriated Funds 

General Funds 
Highway Funds 
University Income Funds 
Special State Funds 
Bond Financed Funds 
Debt Service Funds 
Federal Trust Funds 
Revolving Funds 
State Trust Fund 



Non-Appropriated Funds 

Federal Trust Funds 
State Trust Funds 
Other Trust Funds 



35 



TABLE III 
SUMMARY OF EXPENDITURES BY FUND GROUP AND FUND 



Fund Group and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS: 

GENEERAL FUNDS: 

General Revenue $ 4,525,601,042.23 

Common School 1,506,397,800.0 

Total, General Funds. $ 6,031,998,842.23 

HIGHWAY FUNDS: 

Road $ 1,293,083,324.95 

Motor Fuel Tax-State- • • 29,014,301.00 
Motor Fuel Tax-Counties 86,700,000.00 
Motor Fuel Tax- 
Municipalities 121,500,000.00 

Motor Fuel Tax-Township 

and Road Districts 39,600,000.00 

Grade Crossing 
Protection 12,761,543.89 

Total, Highway Funds. $ 1,582,659,169.84 

UNIVERSITY INCOME FUNDS: 
Board of Governors: 

Chicago State 

University Income.... $ 3,346,700.00 

Eastern Illinois 

Univeristy Income 5,316,300.00 

Governor's State 

University Income 1,699,500.00 

Northeastern Illinois 

University Income 4,947,300.00 

Western Illinois 

University Income.... 6,745,900.00 
Board of Regents: 

Illinois State 

University Income 9,042,292.00 

Northern Illinois 

University Income 11,818,900.00 

Sangamon State 

University Income 1,533,000.00 

Southern Illinois 

University Income 15,411,700.00 

University Income 

(U.of I.) 32,814,900.00 

Total, University 

Income Funds $ 92,676,492.00 

SPECIAL STATE FUNDS: 

Aeronautics $ 150,000.00 

Agricultural Premium... 15,410,334.00 
Downstate Public 

Transportation 6,584,000.00 

Drivers Education 10,397,500.00 

Fire & Exposition 2,474,100.00 

Fire Prevention 1,794,395.90 

Game & Fish 10,155,944.97 

Illinois Racetrack 

Improvement 4 , 000 , 000 . 00 

Illinois Standardbred 

Breeders 1,902, 154.00 

Illinois State Medical 

Disciplinary 444,660.00 

Illinois Thoroughbred 

Breeders 1,902, 154.00 



$ 4,403,351,321.19 $ 122,249,721.04 $227,018,118.77 
1,505,466,251.96 931,548.04 14,908,148.35 

$ 5,908,817,573.15 $ 123,181,269.08 $241,926,267.12 



$ 642,733,405.55 $ 650,349,919.40 $ 40,322,893.65 
21,871.806.52 7,142,494.48 4,179,609.54 
86,010,934.09 689,065.91 7,239,067.44 



120,611,301.09 

39,047,908.73 

3,487,987.77 



888,698.91 10,151,190.10 

552,091.27 3,286,447.80 

9,273,556.12 .00 



$ 913,763,343.75 $ 668,895,826.09 $ 65,179,208.53 



3,322,712.19 $ 

5,294,893.43 

1,596,850.55 

4,818,267.05 

6,367,784.46 

8,912,673.29 
10,930,232.90 

1,261,796.27 
15,120,093.16 
32,721,520.80 



23,987.81 $ 774,288.56 

21,406.57 909,007.55 

102,649.45 375,963.71 

129,032.95 464,681.30 

378,115.54 1,983,758.24 

129,618.71 550,122.60 

888,667.10 1,428,403.24 

271,203.73 530,603.85 

291,606.84 4,504,078.46 

93,379.20 6,445,723.46 



90,346,824.10 $ 2,329,667.90 $ 17,966,630.97 



147,182.23 $ 
14,438,251.02 

6,584,000.00 
10,236,548.04 
2,474,100.00 
1,744,544.32 
8,693,017.95 

3,619,622.88 

1,821,030.88 

312,814.30 

1,854,943.13 



2,817.77 
972,082.98 

.00 

160,951.96 

.00 

49,851.58 

1,462,927.02 

380,377.12 
81,123.12 

131,845.70 
47,210.87 



50,579.10 
1,262,723.71 

1,578,838.35 

19,734.36 

.00 

252,229.69 

1,332,620.93 

668,370.87 
87,497.69 
89,500.86 

343,180.96 



36 



TABLE III (Continued) 
SUMMARY OF EXPENDITURES BY FUND GROUP AND FUND 



Fund Group and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 
September 30, 

1978) 



APPROPRIATED FUNDS (Continued) 
Special State Funds (Concluded) 

Illinois Veterans Home 4,305,908.00 
Illinois Veterans 

Rehabilitation 1,285,000.00 

Local Fire Protection 

Personnel 1,090,444.00 

Local Government 

Distributive 163,000,000.00 

Local Governmental Law 

Enforcement Officers. 2,080,929.00 

Mental Health 23,450,000.00 

Metropolitan Exposition 

Auditorium & Office 

Building 6,400,000.00 

Metropolitan Fair & 

Exposition Authority 

Reconstruction 2,500,000.00 

Motor Vehicle 1,808,731.00 

Public Transportation. 123,600,000.00 

Public Utility 6,044,607.00 

The Salmon 127,000.00 

State Boating Act 4,868,043.49 

State Lottery 58,322,392.36 

State Parks 1,623,264.00 

State Pensions 9,020,048.00 

States Attorneys 

Appellate Service 

County 157,666.00 

Total, Special State 
Fund...: $ 464,899,275.72 

BOND FINANCED FUNDS: 

Anti-Pollution $ 311,934,182.00 

Capital Development... 377,114,203.80 

Coal Development 10,010,000.00 

School Construction... 207,284,930.66 
Transportation Bond 

Series A 367,957,975.01 

Transportation Bond 

Series B 111,705,200.00 

Total, Bond Financed 
Funds $ 1,386,006,491.47 

DEBT SERVICE FUNDS: 

Anti-Pollution B.I.& R.$ 29,246,000.00 
Capital Development 

B.R. & 1 58,595,250.00 

Matured Bonds & Coupon 200,000.00 
Public Welfare 

B.R. & 1 7,900,000.00 

School Construction 

B.R. & 1 17,857,750.00 

Transportation Bond 

Series A B.R. & I 51,559,750.00 

Transportation Bond 

Series B B.R.& I 17,395,000.00 

Universities Building 

B.R. & 1 10,190,000.00 

Total, Debt Service 
Funds $ 192,943,750.00 



4,265,064.07 




40,843.93 




389,698.12 


1,262,197.00 




22,803.00 




287,754.55 


1,061,799.82 




28,644.18 




374,675.63 


162,152,693.68 




847,306.32 


3 


,330,183.03 


2,071,980.17 




8,948.83 


1 


912,735.75 


23,269,825.96 




180,174.04 


1 


581,643.51 


4,813,195.52 


1 


,586,804.48 




.00 


2,500,000.00 




.00 




.00 


1,672,849.90 




135,881.10 




154,380.71 


123,600,000.00 




.00 


3 


851,315.38 


5,542,360.06 




502,246.94 


1 


,201,357.75 


115,744.33 




11,255.67 




.00 


2,368,680.34 


2 


,499,363.15 




309,885.05 


21,990,823.15 


36 


,331,569.21 


4 


,200,285.29 


1,547,544.84 




75,719.16 




456,265.89 


9,001,327.23 




18,720.77 




57,132.13 


155,156.04 




2,509.96 




8,681.21 


$ 419,317,296.86 $ 


45 


581,978.86 


$ 24 


301,270.52 


$ 63,838,814.85 $ 


248 


,095,367.15 


$ 


13,772.85 



102,114,626.14 274,999,577.66 

6,500.00 10,003,500.00 

71,561,760.90 135,723,169.76 



101,344,115.59 
36,599,691.02 



266,613,859.42 
75,105,508.98 



2,761,189.48 

.00 

57,224.10 

22,400.00 

8,464.20 



$ 375,465,508.50 $1,010,540,982.97 $ 2,863,050.63 



26,688,600.00 $ 

57,572,250.00 
6,387.49 

7,900,000.00 

17,192,500.00 

50,579,300.00 

17,211,100.00 

10, 190,, 000. 00 



2,557,400.00 

1,023,000.00 
193,612.51 

.00 
665,250.00 
980,450.00 
183,900.00 

.00 



$ 187,340,137.49 $ 



5,603,612.51 



00 



TABLE III (Continued} 
SUMMARY OF EXPENDITURES BY FUND GROUP AND FUND 



37 



Fund Group and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS (Continued) 












Federal Trust Funds: 












Agricultural Marketing 












Services $ 


77,500.00 $ 


33,379.66 $ 




44,120.34 


$ 6,058.34 


B.O.B. Interagency 












Growth Policy Grant.. 


201,501.00 


113,402.33 




88,098.67 


8,050.07 


C. & F.S. Federal 












Projects 


1,185,562.00 


905,173.98 




280,388.02 


255,580.85 


C. & F.S. Federal 




Projects 


No Approp. 


179,294.27 




.00 


35,570.69 


CETA Vocational 










Training ••• 


5,712,400.00 


3,025,981.91 


2 


686,418.09 


905,231.85 


CETA Vocational 




Training 


No Approp. 


456,750.04 




.00 


.00 


Child Welfare Services 


2,399,073.06 


2,370,492.10 




28,580.96 


361,894.02 


Coastal Zone Management 


2,000,000.00 


305,246.96 


1 


694,753.04 


39,012.53 


Comprehensive Employ- 












ment Services 


4,996,816.00 


3,657,103.58 


1 


339,712.42 


1,305,998.33 


Comprehensive Employ- 












ment Services 


No Approp. 


11,003.87 




.00 


.00 


Criminal Justice 


49,483,803.22 


29,735,365.89 


19 


748,437.33 


2,090,381.70 


Criminal Justice 


No Approp. 


21,193.60 




.00 


.00 


Dangerous Drugs 












Commission 


6,058,606.00 


5,803,842.19 




254,763.81 


691,876.87 


DMH/DD Federal 












Projects 


15,333,068.60 


10,344,636.32 


4 


988,432.28 


1,168,691.22 


DMH/DD Federal 




Pro j ec ts 


No Approp. 
35,984,082.00 


127,466.46 
14,280,452.66 


21 


.00 
703,629.34 


.00 


Economic Opportunity.. 


-125,652.26 


Economic Opportunity.. 


No Approp. 


100.9 3 




.00 


.00 


Emergency Medical 












Service System 


2,958.46 


2,958.46 




.00 


.00 


Emergency Medical 












Service System 


Nc Approp. 


17,712.73 




.00 


.00 


Energy Administration. 


1,933,339.00 


1,006,865.95 




926,473.05 


142,956.15 


Environmental Protect- 












ion 


4,826,584.00 
7,000,000.00 


4,292,475.98 
897,488.82 


6 


534,108.02 
,102,511.18 


864,786.46 


Federal Aid Disaster.. 


7,997.95 


Federal Civil 












Preparedness Adminis- 












trative 


1,143,252.00 


1,099,556.86 




43,695.14 


305,073.40 


Federal Consumer 




Products Safety 












Commission 


2,500.00 


.00 




2,500.00 


.00 


Federal Economic 












Development 


645,300.00 


.00 




645,300.00 


.00 


Federal Energy Policy 












and Conservation Act. 


2,909,402.00 


1,189,662.36 


1 


,719,739.64 


160,854.26 


Federal Energy Policy 












and Conservation Act. 


No Approp. 


7,795.31 




.00 


.00 


Federal Hardware 












Assistance 


1,500,000.00 


379,645.91 


1 


,120,354.09 


.00 


Federal Industrial 












Service 


453,173.00 
90,555,115.20 


309,675.27 
72,487,591.94 


18 


143,497.73 
,067,523.26 


48,959.61 


Federal Labor Projects 


7,953,718.05 


Federal Labor Projects 


No Approp. 


52,273.44 




.00 


1,119.77 


Federal/Local Airport. 


21,500,000.00 


8,920,603.93 


12 


,579,396.07 


182,538.61 


Federal Peace Corps 












Recruitment 


18,000.00 
91,000,000.00 


.00 
88,316,301.01 


2 


18,000.00 
,683,698.99 


.00 


Federal School Lunch.. 


12,957,539.25 


Federal Student 












Incentive 


3,089,700.00 


3,079,629.45 




10,070.55 


38,196.76 


Federal Title IV Fire 












Protection Assistance 


400,000.00 


192,445.27 




207,554.73 


.00 



38 



TABLE III (Continued) 
SUMMARY OF EXPENDITURES BY FUND GROUP AND FUND 



Fund Group and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS (Continued) 
Federal Trust Funds (Continued) 
Federal Vocational 

Education Advisory 

Council 

Fire Prevention 

Division 

Forest Reserve 

G.I. Education 

Governors Office 

Comprehensive 

Planning 

Historical Sites 1 

Historical Sites 

Hospital Construction 10 
Hospital Construction 
HUD Conservation 

Assistance 1 

Illinois Arts Council 

Federal Grant 

Intergovernmental 

Personnel Act 

Interrelated Education 

Design for Gifted 

Region 5 

Law Enforcement 

Assistance Trust.... 
Law Enforcement 

Assistance Trust.... 

Library Services 

Library Services 

Local Government 

Affairs 

Local Government 

Affairs 

Maintenance & 

Calibration 

Mines & Minerals 

National Institute of 

Education 

National Young Adult 

Conservation Corps- 

CETA 10. 

Nuclear Civil Prot- 
ection Planning 

Old Age Survivors 

Insurance 11 

OOE Bilingual 

Education Technical 

Assistance 

OOE Bilingual 

Education Techincal 

Assistance 

OOE Elementary and 

Secondary Education 

Act 207 ; 

Public Health 

Services 20, 

Regional Deaf -Blind 

Program 

Regional Deaf -Blind 

Program 



266,524.00 


129,258.98 


137,265.02 


8,003.01 


40,000.00 


38,501.67 


1,498.33 


.00 


200,000.00 


42,552.55 


157,447.45 


.00 


551,733.00 


424, 112.21 


127,620.79 


33,176.36 


267,987.00 


142,804.41 


125,182.59 


6,631.67 


400,000.00 


525,221.77 


874,778.23 


.00 


No Approp. 


270,000.00 


.00 


.00 


000,000.00 


.00 


10,000,000.00 


.00 


No Approp. 


.30 


.00 


.00 


240,000.00 


153,930.00 


1,086,070.00 


.00 


850,000.00 


533,173.06 


316,826.94 


8,156.78 


677,000.00 


662,069.75 


14,930.25 


93,825.93 


59,500.00 


34,514.79 


24,985.21 


18,525.66 


249.96 


.00 


249.96 


.00 


No Approp. 


143,396.86 


.00 


.00 


29,893.06 


9,893.06 


20,000.00 


.00 


No Approp. 


2,776,026.98 


.00 


527,281.88 


750,000.00 


101,769.05 


648,230.95 


12,869.38 


No Approp. 


95,700.20 


.00 


16,882.36 


91,000.00 


86,275.89 


4,724.11 


7,565.62 


202,774.00 


199,327.47 


3,446.53 


24,789.39 


697,338.00 


177,625.51 


519,712.49 


59,066.02 


000,000.00 


103,107.75 


9,896,892.25 


.00 


85,000.00 


28,696.87 


56,303.13 


2,977.82 


079,362.74 


9,837,682.31 


1,241,680.43 


1,148,961.58 


154,250.00 


79,601.25 


74,648.75 


11,029.53 


No Approp. 


29,662.57 


.00 


.00 


336,955.49 


144,432,975.87 


62,903,979.62 


20,744,035.75 


897,712.55 


19,469,129.99 


1,428,582.56 


2,411,357.85 


545,259.00 


433,828.94 


111,430.06 


7,305.08 


No Approp. 


39,208.34 


.00 


.00 



39 



TABLE III (Continued) 
SUMMARY OF EXPENDITURES BY FUND GROUP AND FUND 



Fund Group and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



'PROPRIATED FUNDS (Continued 


) 














Federal Trust Funds (Concluded) 














Rural Highway Public 
















Transportation 
















Demonstration Project 


65,000.00 




65,000.00 




.00 




19,038.96 


Services for Older 
















Americans 


23,336,768.84 


21 


,031,839.41 


2 


,304,929.43 


1 


,753,217.60 


Special Federal School 
















Milk 


12,500,000.00 


9 


,105,958.49 


3 


,394,041.51 


1 


,329,766.97 


Special Projects 
















Division 


456,165.00 




305,744.96 




150,420.04 




34,859.44 


State Board of 
















Education Child Abuse 
















and Neglect Grant.... 


49,870.00 




38,000.87 




11,869.13 




4,660.00 


State Student 
















Financial Aid Training 


20,434.00 




16,791.10 




3,642.90 




4,270.47 


Title III Social 
















Security and Employ- 
















ment Service 


90,479,572.35 


82 


268,835. 19 


8 


,210,737.16 


10 


,029,571.02 


Title III Social 










Security and 
















Employment Service... 


No Approp. 




3,221.90 




.00 




.00 


Unemployment Compens- 
















ation Special Admin- 
















istration. . 


250,000.00 




182,488.09 




67,511.91 




3,896.63 


Unemployment Conpens- 










ation Special 
















Administration 


No Approp. 


1 


,864,479.99 




.00 




.00 


Urban Planning 
















Assistance 


2,041,959.00 


1 


559,103.48 




482,855.52 




411,374.89 


U.S.D.A. Woman and 










Infant Care 


13,907,276.00 


13 


900,372.27 




6,903.73 


3 


,522,275.29 
61,211.11 


U.S. Food Services. . . 


1,261,748.00 




563,191.94 




698,556.06 




Vocational Education. 


64,570,392.00 


27 


247,698.44 


37 


,322,693.56 


4 


,333,698.76 


Vocational Rehabili- 
















tation 


44,239,516.68 


36 


423,528.93 


7 


,865,987.75 


1 


,636,720.43 


Water Resources 










Planning 


120,000.00 




59,890.00 




60,110.00 




.00 


Wholesome Meat 


2,394,185.90 


2 


737,178.42 




157,007.48 




270,658.05 


Youth Conservation 
















Corps Program 


1,981.787.73 


1 


147,825.24 




833,962.49 




.00 


Total, Federal 










Trust Funds $ 


876,058,949.84 5 


627 


049,478.77 $ 


249 


009,471.07 $ 


77 


,383,241.07 




No Approp. 


6, 


095,287.79 








580,854.70 




$ 


633 


144,766.56 




$ 


77 


964,095.77 


REVOLVING FUNDS: 
















Air Transportation. . . $ 


125,000.00 $ 




123,252.54 $ 




1,747.46 $ 




16,370.57 


Communications 


34,821,922.50 


32 


944,852.09 


1 


877,070.41 


7 


794,188.06 


Office Supplies 


1,612,420.00 


1 


225,031.41 




387,388.59 




230,266.78 


Paper & Printing 


1,217,164.00 




983,581.67 




233,582.33 




151,223.33 


State Garage 


12,132,597.00 


10 


931,611.68 


1 


200,985.32 


2 


263,592.91 


Statistical Services. 


14,185,835.00 


13 


898,460.34 




287,374.66 


1 


774,750.90 


Working Capital 


6,515,000.00 


4 


998,095.82 


1 


516,904.18 


1 


028,421.26 


Total, Revolving 










Funds $ 


70,609,938.50 $ 


65 


104,885.55 $ 


5 


505,052.95 $ 


13 


258,813.81 


STATE TRUST FUNDS: 
















Agricultural Master.. $ 


387,649.00 $ 




319,729.06 $ 




67,919.94 $ 




34,270.38 


C.D.B. Contributory.. 


12,377,296.00 


1 


789,573.89 


10 


587,722.11 




.00 


C.D.B. Contributory.. 


No Approp. 


53 


100,724.01 




.00 




.00 



40 



TABLE III (Continued) 
SUMMARY OF EXPENDITURES BY FUND GROUP AND FUND 



Fund Group and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 
1978) 



APPROPRIATED FUNDS (Concluded) 
State Trust Funds (Concluded) 

Court of Claims 

Flood Control Land 

Lease 

Group Insurance 

Premium 

The Housing 

The Housing 

Illinois Rural 

Rehabilitation 

Illinois Rural 

Rehabilitation 

Illinois Tourism Tax.. 
Illinois Tourism Tax.. 
Land & Water 

Recreation 

Multi-Units School 

Special Purposes 

Special Purposes 

State Fair 

State Scholarship 

Commission Student 

Loan 

State Scholarship 

Commission Student 

Loan 

Surplus Property 

Utilization 

Total, State Trust 
Funds 



TOTAL, APPROPRIATED FUNDS 

APPROPRIATIONS 

NO APPROPRIATION 

TOTAL $8,819,553,513.84 



2,271,700.00 


2,062,488.04 




209,211.96 


23,197.58 


150,000.00 


127,680.23 




22,319.77 


.00 


12,300,000.00 
185,596.00 
No Approp. 


11,211,536.41 

140,713.47 

9,414.86 


1 


088,463.59 

44,882.53 

.00 


2,011,847.57 

38,612.29 

.00 


28,300.00 


28,013.40 




286.60 


2,416.05 


No Approp. 

8,734.00 

No Approp. 


32,321.52 

.00 

1,774,704.68 




.00 

8,734.00 

.00 


5,628.75 

.00 

162,909.63 


29,067,012.92 

5,000.00 

3,369,500.00 

No Approp. 

48,000.00 


9,964,011.32 

2,889.08 

1,757,761.80 

134,811,514.56 

25,100.00 


19 

1 


103,001.60 

2,110.92 

611,738.20 

.00 

22,900.00 


834,674.33 

1,079.03 

82,778.04 

1,494,611.65 

.00 


10,720,000.00 


8,655,968.97 


2 


,064,031.03 


2,468,432.31 


No Approp. 


90,648.76 




.00 


.00 


478,100.00 


348,383.82 




129,716.18 


45,060.52 


$ 71,396,887.92 
No Approp. 


$ 36,433,849.49 

189,819,328.39 

$ 226,253,177.88 


$ 34 


,963,038.43 


$ 5,542,368.10 

1,663,150.03 

$ 7,205,518.13 


$10,769,249,797.52 
No Approp. 


$8,623,638,897.66 
195,914,616.18 


$2,145 


,610,899.86 


$ 448,420,850.75 
2,244,004.73 



S 450,664,855.48 



NON-APPROPRIATED FUNDS: 



FEDERAL TRUST FUNDS: 

Agricultural Pesticide 
Control Act 

Appellate Opinion 
Processing 

Attorney General's 
Anti-Trust Improve- 
ments Project Grant.. 

B.E.D. Energy 
Extension Service 
Observation Project.. 

B.O.B. Coastal Zone 
Information Project.. 

B.O.B. Energy Consump- 
tion Data System EPCA 

B.O.B. Immunization 

Research Project 



87,947.34 
6,433.32 

259,100.78 

595.49 

4,998.36 

12,139.87 

1,276.74 



$ 


7,511.26 




.00 




49,754.66 




595.49 




.00 




5,164.40 




208.03 



TABLE III (Continued) 
SUMMARY OF EXPENDITURES BY FUND GROUP AND FUND 



Fund Group and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



NON-APPROPRIATED FUNDS (Continued) 
Federal Trust Funds (Continued) 
B.O.B. Residential 

Child Care Research.. 
C. & F.S. Elementary 

& Secondary Education 

Act 

C. & F.S. Local Effort 

Day Care Program 

C. & F.S. Vocational 

Education 

Capital Development 

Board EPCA 

Circuit Court Adminis- 
trator 

Commission On Human 

Relations CETA 

Program 

Comprehensive Planning 
Correctional School 

District Education... 
Correctional Special 

Purpose 

Corrections Elementary 

and Secondary 

Education Act 

Criminal Justice 

Staff 

C.&.F.S. Federal 

Capital Improvements. 
C.&F.S. Refugee 

Assistance 

Department of Personnel 

CETA Manpower 

DVR CETA Training 

Program 

E.E.A. Section 6 

Energency Employment 

Act 

Energy Efficient State 

/Local Procurement 

EPCA Program 

Environmental Quality 

National Science 

Foundation Project.. 
E.P.A. All Purpose. . . 
Equal Employment 

Opportunity DVR 

Farm Energy Conserv- 
ation EPCA 

Federal Higher 

Education 

Federal Solar Energy 

Design Development.. 
FEPC Comprehensive 

Employment Training. 
Fish and Wildlife 

Federal Drought 

Assistance 

Higher Education 

Title I 



44,381.09 

540,498.97 

13,130,403.56 

32,654.42 

88,150.57 

1,800.04 

32,395.90 
146,544.71 

1,600,122.52 

412,731.63 

43,217.73 

8,232.72 

151,817.83 

28,464.98 

23,467.39 

3,236.52 
22,247.46 

39.08 

35,042.34 

17,873.59 
2,198,432.27 

7,831.97 
52,790.39 

9,332.64 
24,135.13 

2,765.00 

329,918.54 
545,577.41 



4,460.29 

49,059.21 

5,645,784.50 

19,019.00 

17,685.67 

.00 

8,787.66 
13,929.27 

362,832.59 

33,283.38 

.00 

.00 

22,818.15 

3,177.66 

2,309.77 

180.00 
.00 

.00 



5 


,471 


13 




469 


26 


1,162 


,894 


81 




263 


1 5 


9 


,816 


17 

00 

00 

00 


31 


,043 


77 


27 


894 


99 



42 



TABLE III (Continued) 
SUMMARY OF EXPENDITURES BY FUND GROUP AND FUND 



Fund Group and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



NON-APPROPRIATED FUNDS (Continued) 
Federal Trust Funds (Concluded) 

House of Represent- 
atives Federal 
Personnel Training... 

ICCB HEW Programs 

Illinois Commerce 
Commission 911 
Communication 
Project 

Illinois Commerce 
Commission EPCA 

Illinois Community 
College Board 

Illinois Regional 
Archival Depository 
System Grant 

Industrial Commission 
CETA Program 

IOE School Energy 
Management EPCA 
Program 

Judicial Education.... 

Law Enforcement 
Commission Grants.... 

Legislative Council 
National Science 
Foundation Grant 

L.G.A. Title VIII 
Training 

Lt. Governor Commission 
On State Mandated 
Programs 

Manpower Vocational 
Rehabilitation 

Maternal & Child Health 
Services 

Medicare Program 

Prisoner Review Board 
Early Release Grant. . 

Secretary of State 
Intergovernmental 
Personnel Act 

U.S. Comprehensive 
Health Planning 

Veterans' Affairs IPA 
Grant 

Total, Federal 
Trust Funds 

STATE TRUST FUNDS: 

Armory Rental 

Board of Governors 

Bond Revenue 

B.O.B. Economic Impact 

Statement Project.... 
C. & F.S. Special 

Purpose 

Commission On Human 

Relations Conference. 
Compensation Rate 

Adjustment 



1,729.20 
614,095.28 



12,630.64 

38,908.25 

279,284.24 

141,692.45 
39,941.30 



51,399.28 
1,924.72 



1,360.20 
185.26 

1,694.28 

100,967.80 

114,613.44 
19,826.25 

19,001.00 

6,250.00 

5,964.69 

19,030.00 



.00 
138,612.60 



21,416,712.98 

21,872.12 
53,842,011.99 
29,458.16 
44,781.41 
4,213.80 
85,071.68 







00 


7 


841 


72 


2 (J 


658 


00 


22 


316 


51 


8 


957 


82 


17 


,055 


85 


1 


,924 


72 





.00 




.00 




.00 




9,328.50 




.00 
.00 




19,001.00 




6,250.00 




.00 




5,152.30 


$ 


7,741,513.27 


$ 


1,224.27 




.00 




5,685.11 




23,545.73 




.00 




.00 



43 



TABLE III (Continued) 
SUMMARY OF EXPENDITURES BY FUND GROUP AND FUND 



Fund Group and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



NON-APPROPRIATED FUNDS (Continued) 
State Trust Funds (Concluded) 
Public Aid Vendor Bid 

Escrow 

County Retailers 

Occupation Tax 

East St. Louis State 

Community Income/Grant 

Garnishment 

General Assembly 

Retirement* 

Housing Development 

Revolving 

Illinois Municipal 

Retirement System.... 
Illinois State Board 

Of Investments 

Illinois State Toll 

Highway Construction. 
Illinois State Toll 

Highway Revenue 

Judges Retirement 

Kaskaskia Commons 

Permanent School 

Legislative Council 

Education and Training 
LGA Rural Arts Project 
Municipal Retailers 

Occupation Tax 

Pollution Control Fines 

Protest 

Public Assistance 

Recoveries 

Public Building 

Public Health Medicheck 

Program 

Real Estate Recovery. . 

Right-Of-Way 

R.T.A. Public Trans- 
portation Tax 

Safety Responsibility. 
School Problems 

Commission National 

Grant 

Second Injury 

Social Security 

Contributions 

State Employees 

Retirement System. . . . 
State Employees 

Unemployment Benefit. 
State Off-Set Claims.. 

State Projects 

State Whithholding Tax 

Tax Suspense 

Teachers Retirement 

System* 

Unclaimed Property.... 
United Fund Deduction 

U.S. Savings Bonds 

Warrant Escheat 

Total, State Trust 
Funds 



2 

32,999, 

47 
494 ; 

1,497. 

1,456 

389,347 

656 

335 ; 

86,555 
8,106 



935.00 

137.40 

940.12 
171.16 

960.84 

244.03 

751.59 

255.08 

882.28 

,692.89 
,728.33 



17,257.09 



2 
7 

404,273 

46 

5,753 

8,871, 
41,127, 



29,300, 
129. 



,157.81 
,183.36 

,805.94 
,425.00 
,621.02 

953.65 
596.18 

797.02 
571.80 
094.88 

306.84 
650.66 



5,000.00 
286,556.34 

219,521,736.37 

118,832,530.70 

10,978,155.27 
108,111.54 
449,072.73 

32,314,907.80 
31,898.23 

587,601,715.78 

760,060.96 

226,973.76 

7,334,529.14 

707,037.28 



$ 2,044,290,815.03 



2,935.00 

220.00 

2,036.52 
2,016.45 

448.64 

.00 

1,161,020.44 

30,272.47 

.00 

520,342.78 
4,312.27 

.00 

.00 
362.08 

6,622.78 
.00 
.00 

78,999.88 
41,917.32 

.00 

4,559.00 

-1,739.82 

347,330.87 
6,500.00 



.00 
.00 

491.76 

377,558.78 

2,738,896.12 

.00 

70,082.02 

989,679.77 

490.00 

19,053,765.23 

18,479.05 

5,920.17 

313,578.75 

62,116.60 



$ 25,869,670.04 



44 



TABLE III (Concluded) 
SUMMARY OF EXPENDITURES BY FUND GROUP AND FUND 



Fund Group and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



NON-APPROPRIATED FUNDS (Concluded) 
OTHER TRUST FUNDS: 

Unemployment Trust.... 



$ 804,150,000.00 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



$ 37,950,000.00 



TOTAL, NON-APPROPRIATED 
FUNDS 



$2,869,857,528.01 



$ 71,561,183.31 



GRAND TOTAL, ALL FUNDS $10, 769 , 249, 797 . 52 $ 11 ,689 ,411 ,041 . 85 $2,145,610,399.86 $522,226,038.79 



* Appropriations for operations from the General Assembly Retirement Fund of $15,000, Judges 
Retirement Fund of $147,100, State Employees Retirement of $21,569, and Teachers Retirement 
Fund of $1,759,400 are excluded from this table and assumed to be invalid based upon inter- 
pretation of the Attorney General's ruling on appropriations from the State Employees 
Retirement System Fund and upon the fact that this operations money was not appropriated prior 
to fiscal 1978 and was not appropriated in fiscal 1979. Warrants issued charged to these 
accounts of $11,998.21 from the General Assembly Retirement Fund, $108,226.23 from the Judges 
Retirement Fund and $1,628,545.18 from the Teachers Retirement Fund are reflected as non- 
appropriated charges in this table. 



i 



4 5 



Appropriated and Non-Appropriated Funds 



Summary of Expenditures 



Fiscal Year 1978 



By Agency and Fund 



46 



TABLE IV 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Legislative Agencies: 
Appropriated Funds: 

General Revenue $ 28,445,320.00 $ 24,048,489.71 $ 

Road 468,200.00 439,980.70 

State Pensions 25,500.00 25,500.00 

Capital Development 2,500,000.00 1,388,669.81 

Federal Labor Projects.. 290,000.00 63,713.70 

Total $ 31,729,020.00 $ 25,966,353.92 $_ 

Non-Appropriated Funds: 

House of Representatives 

Federal Personnel Training $ 1,729.20 

General Assembly Retirement* 1,497,960.84 

Legislative Council National Science 

Foundation Grant 1,360.20 

Legislative Council Education and 

Training 2,157.81 

School Problem Commission National Grant... 5,000.00 

Total $ 1,508,208.05 

Total, Legislative Agencies $ 27,474,561.97 

Judicial Agencies: 
Appropriated Funds: 

General Revenue $ 54,845,321.00 $ 50,248,907.36 $ 

States Attorneys Appellate 

Service County 157,666.00 155,156.04 

Criminal Justice Trust.. 439,688.00 315,163.94 

State Pensions 178,500.00 178,500.00 

Total $ 55,621,175.00 $ 50,897,727.34 $_ 

Non-Appropriated Funds: 

Appellate Opinion Processing $ 6,433.32 

Circuit Court Administrator 1,800.04 

Criminal Justice Staff 8,232.72 

Judicial Education 1,924.72 

Judges Retirement* 8,106,728.33 

Total $ 8,125,119.13 

Total, Judicial Agencies $ 59,022,846.47 

Constitutional Elected Officers: 
Governor : 
Appropriated Funds: 
General Revenue $ 2,034,400.00 $ 1,950,257.94 $_ 

Lieutenant Governor: 
Appropriated Funds: 

General Revenue $ 428,300.00 $ 390,430.95 $_ 

Non-Appropriated Funds: 

Lt. Governor Commission on State 

Mandated Programs $ 1,694.28 

Total, Lieutenant Governor $ 392,125.23 

Attorney General: 
Appropriated Funds: 

General Revenue $ 11,081,435.00 $ 10,700,209.07 $_ 

Non-Appropriated Funds: 

Attorney General's Anti-Trust 

Improvement Pro j ect Grant $ 259,100.78 

Total, Attorney General $ 10,959,309.85 



4,396,830.29 

28,219.30 

.00 

1,111,330.19 

226,286.30 

5.762.666.08 



$ 2,758,868.44 

91,393.69 

.00 

.00 

1,828.89 

$ 2,852,091.02 



.00 
448.64 



.00 





.00 
.00 


$ 


448.64 


$ 


2,852,539.66 





4,596,413.64 $ 1,145,653.97 

2,509.96 3,681.21 

124,524.06 11,149.19 

.00 .00 

4,723,447.66 



$ 


1,165,484.67 




.00 




.00 




.00 


$ 


1,924.72 




4,312.27 



6,236.99 



$ 1.171.721.36 



84,142.06 $ 120,473.25 



37,869.05 $ 15,546.07 

.00 

$ 15,546.07 



381,225.93 $ 323,348.00 



$ 49,754.66 

$ 373,102.66 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



47 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Constitutional Elected Officers (Continued) : 
Secretary of State: 
Appropriated Funds: 

General Revenue $ 36,610,906.00 $ 

Road 67,771,877.00 

Capital Development 5,138,648.72 

Library Services Fund.. 25,000.00 

Library Services Fund.. No Approp 

Total $ 109.546.431.72 

Non-Appropriated Funds: 

Illinois Regional Archival Depository 

System Grant $ 

Secretary of State Intergovernmental 

Personnel Act 

Safety Responsibility 

Total $ 

Total, Secretary of State $ 

Comptroller: 
Appropriated Funds: 

General Revenue $ 26,206,654.57 $ 

Road 2,467,861.10 

Motor Fuel Tax 76,231.00 

Agricultural Premium. . . 257 , 220. 00 

Fire Prevention 52,165.90 

Game & Fish 163,432.47 

Illinois Standardbred 

Breeders 2,154.00 

Illinois State Medical 

Disciplinary 5,960.00 

Illinois Thoroughbred 

Breeders 599.00 

Illinois Veterans Home. 78.00 
Local Fire Protection 

Personnel 164 . 00 

Local Governmental Law 

Enforcement Officers.. 504.00 

Motor Vehicle 39,531.00 

Public Utility 94 , 047 . 00 

State Boating Act 6,302.00 

State Lottery 100,636.36 

State Parks 1,714.00 

State Pensions 9,727.81 

Capital Development 10,950.00 

B.O.B. Interagency 

Growth Policy Grant... 4,551.00 
C. & F. S. Federal 

Projects 6,672.00 

Child Welfare Services. 11,636.06 
Comprehensive Employ- 
ment Services 67,216.00 

Criminal Justice Trust. 230,969.22 
Dangerous Drugs 

Commission 34,606.00 

DMH/DD Federal Projects 1,330.60 

Economic Opportunity... 11,988.00 
Emergency Medical 

Service System 2,958.46 

Energy Administration. . 4,008.00 
Environmental Protection 87,584.00 
Federal Civil Prepared- 
ness Administrative. . . 9,552.00 



34,938,985.77 
64,810,738.65 

3,900,914.17 
5,000.00 

2,776,026 .98 



1,671,920.23 

2,961,138.35 

1,237,734.55 

20,000.00 

.00 



$ 2,743.754.72 

10,972,535.13 

378,836.31 

.00 

527,281.88 



? 106,431,665.57 $ 


5,890 


793 


13 


$ 
$ 

$ 
$ 


14 
14 


622,408.04 


? 141,692.45 

6,250.00 

129,650.66 

277,593.11 

> 106,709,258.68 








22,316.51 

6,250.00 

6,500.00 

35,066.51 

657,474.55 



20,138,808.19 $ 


6 


067,846.38 $ 


787 


098.56 


1,078,669.92 


1 


389,191.18 


7 


189.03 


.00 




76,231.00 




.00 


75,041.56 




182,178.44 


10 


711.60 


32,972.65 




19,193.25 




.00 


30,043.96 




133,388.51 




.00 


.00 




2,154.00 




.00 


.00 




5,960.00 




.00 


.00 




599.00 




.00 


.00 




78.00 




.00 



.00 



.00 


504.00 


.00 


39,531.00 


.00 


94,047.00 


.00 


6,302.00 


45,406.89 


55,229.47 


.00 


1,714.00 


.00 


9,727.81 


10,950.00 


.00 



.00 



4,551.00 





.00 


6,672.00 


1 


333.06 


10,303.00 




.00 


67,216.00 


8 


674.22 


222,295.00 




.00 


34,606.00 


1 


330.60 


.00 




.00 


11,988.00 


2 


958.46 


.00 




.00 


4,008.00 




.00 


87,584.00 




.00 


9,552.00 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 













Lapse Period 




Appropriations 


Expenditures 


Lapsed at 
September 30, 

1978 


Expenditures 


Agency and Fund 


(Net after 


(Including Lapse 


(July 1 to 




Transfers) 


Period) 


September 30, 












1978) 


Constitutional Elected Officers (Continued) : 










Comptroller (Concluded) : 












Federal Industrial 












Service 


$ 7,423.00 




.00 


$ 7,423.00 


.00 


Federal Labor Projects. 


251,596.29 


$ 


598.20 


250,998.09 


.00 




12,433.00 




.00 


12,433.00 


.00 


Governors Office Com- 




prehensive Planning... 


5,487.00 




.00 


5,487.00 


.00 


Law Enforcement Assis- 














249.96 
4,893.06 




.00 
4,893.06 


249.96 

.00 


.00 


Library Services 


.00 


Mines & Minerals 












Federal Trust 


2,774.00 




.00 


2,774.00 


.00 


Old Age Survivors 














161,438.74 




1,947.10 


159,491.64 


.00 


00E Elementary and 




Secondary Education Act 


8,050.49 




8,050.49 


.00 


.00 


Public Health Services. 


173,137.64 




1,321.55 


171,816.09 


.00 


Services for Older 














23,365.84 
n 6,165.00 




195.84 
.00 


23,170.00 
6,165.00 


.00 


Special Projects Divisic 


.00 


Title III Social Secur- 












ity and Employment 














1,697,672.35 




21,556.35 


1,676,116.00 


.00 


Urban Planning Assis- 






13,459.00 




98.00 


13,361.00 


.00 


U.S.D.A. Woman and 




Infant Care 


119.04 




.00 


119.04 


.00 


Vocational Rehabilitate 


n 379,351.68 




42,467.68 


336,884.00 


.00 




54,375.90 
105,725.50 




93.90 
96,651.50 


54,282.00 
9,074.00 


.00 


Communications Revolving 


.00 


Office Supplies Revolvir 


ig 4,220.00 




.00 


4,220.00 


.00 


Paper & Printing 












Revolving 


10,164.00 




.00 


10,164.00 


.00 


State Garage Revolving. 


101,367.00 




.00 


101,367.00 


.00 


Statistical Services 












Revolving 


24,320.00 




.00 


24,320.00 


.00 


Working Capital 












Revolving 


15,000.00 




15,000.00 


.00 


.00 


Agricultural Master. . . . 


8,049.00 




.00 


8,049.00 


.00 


The Housing 


596.00 




.00 


596.00 


.00 


Illinois Tourism Tax... 


8,734.00 




.00 


8,734.00 


.00 


Land & Water Recreation 


6,934.62 




.00 


6,934.62 


.00 


Total 


$ 33,056,105.66 


$ 21 


,619,063.18 


$ 11,437,042.48 


$ 804,999.19 


Non-Appropriated Funds: 






















$ 


494,171.16 
17,257.09 




$ 2,016.45 
.00 


Kaskaskia Commons Permai 


lent School 


State Off-Set Claims... 




32 


108,111.54 
,314,907.80 




.00 


State Withholding Tax. . 




989,679.77 






7 


226,973.76 
,334,529.14 




5,920.17 


U.S. Savings Bonds 




313,578.75 


Warrants Escheat 






707,037.28 




62,116.60 


Total 




$ 41 


,202,987.77 




$ 1,373,311.74 


Total, Comptroller 




$ 62 


,822,050.95 




$ 2,178,310.93 







TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



49 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Constitutional Elected Officers (Concluded) : 
Treasurer: 
Appropriated Funds: 

General Revenue 

Anti-Pollution B. I. & 

R 

Capital Development 

B. R. & I 

Public Welfare B. R. & 
School Construction 

B. R. & I 

Transportation Bond 

Series A B. R. & I. . 
Transportation Bond 

Series B B. R. & I. . 
Universities Building 

B. R. & I 

Matured Bonds & Coupon 

Total 

Non-Appropriated Funds: 

Protest 

Unemployment Trust.... 

Total 

Total, Treasurer 



5,621,500.00 $ 


4,102,314.49 $ 


1 


519,185.51 $ 


887 


173 


.09 


29,246,000.00 


26,688,600.00 


2 


,557,400.00 






.00 


58,595,250.00 


57,572,250.00 


1 


,023,000.00 






.00 


7,900,000.00 


7,900,000.00 




.00 






.00 


17,857,750.00 


17,192,500.00 




665,250.00 






.00 


51,559,750.00 


50,579,300.00 




980,450.00 






.00 


17,395,000.00 


17,211,100.00 




183,900.00 






.00 



10,190,000.00 
200,000.00 



10,190,000.00 
6,387.49 



$ 198,565,250.00 $ 191,442,451. 



$ 5,753,621.02 

804,150,000.00 

$ 809,903,621.02 

$ 1,001,346,073.00 



.00 
193,612.51 



7,122,798.02 $ 



17,173.09 



.00 
$ 37,950,000.00 
$ 37,950,000.00 
$ 38,837,173.09 



Departments: 
Administrative Services r" 
Appropriated Funds: 



General Revenue $ 


27,180,841.00 


$ 


26,897,534.95 


Road 


3,072,600.00 




3,067,725.48 


Fire Prevention 


8,900.00 




8,890.00 


Federal Labor Projects. 


457,485.00 




267,168.38 


Communications Revolving 


34,716,197.00 




32,848,200.59 


Office Supplies 








Revolving 


1,608,200.00 




1,225,031.41 


Paper & Printing 








Revolving 


1,207,000.00 




983,581.67 


State Garage Revolving. 


12,031,230.00 




10,931,611.68 


Statistical Services 








Revolving 


14,161,515.00 




13,898,460.34 


Surplus Property Utili- 








zation 


478,100.00 




348,383.82 


Total $ 


94,922,068.00 


$ 


90,476,588.32 
















Energy Efficient State/Local 


Procure- 






ment EPCA Program 




$ 


35,042.34 






$ 


90,511,630.66 








Aging: 






Appropriated Funds: 








General Revenue $ 


2,836,680.00 


$ 


2,431,550.39 


Federal Labor Projects. 


1,145,407.00 




453,598.72 


Services for Older 








Americans 


23,313,403.00 




21,031,643.57 


Total, Aging $ 


27,295,490.00 


$ 


23,916,792.68 



283,306.05 $ 1,228,699.75 

4,874.52 404,491.87 

10.00 .00 

190,316.62 22,895.40 

1,867,996.41 7,794,188.06 

383,168.59 230,266.78 

223,418.33 151,223.33 

1,099,618.32 2,263,592.91 

263,054.66 1,774,750.90 

129,716.18 45,060.52 

4,445,479.68 $ 13,915,169.52 



5,471.13 



$ 13,920,640.65 



$ 405,129.61 $ 
691,808.28 



327,036.67 
67,180.65 



2,281,759.43 1,753,217.60 
$ 3,378,697.32 $ 2,147,434.92 



50 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Departments (Continued) : 
Agriculture: 
Appropriated Funds : 

General Revenue $ 

Agricultural Premium. . . 

Fair & Exposition 

Illinois Standardbred 

Breeders 

Illinois Thoroughbred 

Breeders 

Agricultural Marketing 

Services 

Federal Labor Projects. 

Wholesome Meat 

Agricultural Master.... 
Illinois Rural Rehabili- 
tation 

Illinois Rural Rehabili- 
tation 

Total $ 

Non-Appropriated Funds: 

Agriculture Pesticide Control Ac 
Farm Energy Conservation EPCA. . . 

Total 

Total, Agriculture 



24. 



,874,919.00 $ 

,638,000.00 

,474,100.00 

,900,000.00 

,901,555.00 

77,500.00 
749,000.00 
,839,810.00 
379,600.00 

28,300.00 

No Approp, 



Business & Economic Development: 
Appropriated Funds: 

General Revenue $ 

Agricultural Premium. . . 
Metropolitan Exposition 
Auditorium & Office 

Building 

Coal Development 

Federal Economic 

Development 

Federal Energy Policy 

and Conservation Act. . 
Federal Energy Policy 

and Conservation Act.. 
Federal Labor Projects. 

Total 

Non-Appropriated Funds: 
B.E.D. Energy Extension Service 

Observation Project 

Federal Solar Energy Design 

Development 

Total 

Total, Business & Economic Development 



10,709,505.73 $ 
3,581,360.79 
2,474,100.00 

1,821,030.88 

1,854,943.13 

33,379.66 

333,036.13 

2,737,084.52 

319,729.06 

28,013.40 

32,321.52 



862,784.00 $ 
t $ 



23,924,504.82 $ 



3,280,690.00 
1,102,500.00 



6,400,000.00 
10,000,000.00 

645,300.00 

2,909,402.00 

No Approp. 

230,000.00 

24,567,892.00 $ 



87,947.34 
52,790.39 

140,737.73 
24,065,242.55 



3,090,496.32 $ 
1,070,248.99 



4,813,195.52 
6,500.00 

.00 

1,189,662.36 

7,795.31 
213,073.68 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



165,413.27 

56,639.21 

.00 

78,969.12 

46,611.87 

44,120.34 
415,963.87 
102,725.48 

59,870.94 

286.60 
.00 



1,245,164.94 

548,636.92 

.00 

87,497.69 

343,180.96 

6,058.34 

23,518.70 

270,658.05 

34,270.38 

2,416.05 

5,628.75 
970,600.70 $ 2,567,030.78 



7,511.26 
9,816.17 



2,584,358.21 



190,193.68 $ 514,534.81 
32,251.01 161,699.87 



1,586,804.48 
9,993,500.00 

645,300.00 

1,719,739.64 

.00 
16,926.32 



.00 
.00 



.00 
160,854.26 



.00 
18,051.30 



10,390,972.18 $ 14,184,715.13 $ 855,140.24 



595.49 



24,135.13 



24,730.62 



10,415,702.80 



595.49 



.00 
595.49 



855,735.73 



Children and Family Services: 
Appropriated Funds: 

General Revenue $ 

C. & F. S. Federal 

Projects 

C. & F. S. Federal 

Projects 

Child Welfare Services. 
Criminal Justice Trust. 
Federal Labor Projects. 
Total $ 



107,178,919.49 $ 

905,173.98 

179,294.27 
2,369,159.04 
921,626.75 
50,771.59 
114,279,544.00 $ 111,604,945.12 $ 



109,304,570.00 
1,178,890.00 

No Approp . 
2,387,437.00 
1,143,305.00 

265,342.00 



2,125,650.51 $ 11,817,287.82 

273,716.02 255,580.85 

.00 35,570.69 

18,277.96 361,894.02 

221,678.25 99,648.58 

214,570.41 26,672.46 

2,853,893.15 $ 12,596,654.42 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



51 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Departments (Continued): 
Children and Family Services (Concluded) : 
Non-Appropriated Funds: 
C. & F. S. Elementary & 

Secondary Education Act 

C. & F. S. Local Effort Day 

Care Program 

C. & F. S. Vocational Education 

C. & F. S. Federal Capital Improvements. 

C. & F. S. Refugee Assistance 

Law Enforcement Commission Grants 

C . & F . S . Special Purpose 

Total 

Total, Children and Family Services 



Conservation: 
Appropriated Funds: 

General Revenue $ 

Game & Fish 

The Salmon 

State Boating Act 

State Parks 

Capital Development.... 
Federal Labor Projects. 
Federal Title IV Fire 

Protection Assistance. 

Forest Reserve 

Historic Sites 

Historic Sites 

HUD Conservation 

Assistance 

National Young Adult 

Conservation Corps - 

CETA 

Youth Conservation Corps 

Program 

Land & Water Recreation 

Total $" 

Non-Appropriated Funds: 
Fish and Wildlife Drought 

Assistance , 

Total, Conservation , 



12,632,530.00 
9,992,512.50 
127,000.00 
4,861,741.49 
1,621,550.00 
5,389,129.28 
1,116,000.00 

400,000.00 

200,000.00 

1,400,000.00 

No Approp . 

1,240,000.00 



10,000,000.00 

1,981,787.73 
29,060,078.30 
80,022,329.30 $ 



540,498.97 

13,130,403.56 

32,654.42 
151,817.83 
28,464.98 
39,616.40 
44,781.41 



$ 


13,968,237.57 


$ 


125,573,182.69 





12,296,425.43 
8,662,973.99 

115,744.33 
2,368,680.34 
1,547,544.84 
1,977,791.35 

887,678.76 

192,445.27 

42,552.55 

525,221.77 

270,000.00 

153,930.00 



103,107.75 

1,147,825.24 
9,964,011.32 
40,255,932.94 $ 



$ 49,059.21 

5,645,784.50 

19,019.00 

22,818.15 

3,177.66 

.00 

23,545.73 

$ 5,763,404.25 

$ 18,360,058.67 



336,104.57 $ 1,334,962.91 



1,329,538.51 


1,332 


620.93 


11,255.67 




.00 


2,493,061.15 


309 


885.05 


74,005.16 


456 


265.89 


3,411,337.93 




.00 


228,321.24 


56 


234.21 


207,554.73 




.00 


157,447.45 




.00 


874,778.23 




.00 


.00 




.00 


1,086,070.00 




.00 


9,896,892.25 




.00 



833,962.49 .00 

19,096,066.98 834,674.33 
40,036,396.36 $ 4,324,643.32 



329,918.54 



40,585,851.48 



31,043.77 



$ 4,355,687.09 



117,503,184.17 $ 
7,260,792.00 
2,955,677.00 
6,500,000.00 

134,219,653.17 $" 



Corrections: 
Appropriated Funds: 

General Revenue $ 

Criminal Justice Trust. 
Federal Labor Projects. 
Working Capital Revolving_ 

Total $ 

Non-Appropriated Funds: - — 

Correctional School District Education. ... $ 

Correctional Special Purpose Trust 

Corrections Elementary and Secondary 

Education Act 

Total $" 

Total, Corrections $_ 



115,684,656.85 $ 
3,389,731.53 
1,816,742.46 
4,983,095.82 

125,874,226.66 $~ 

1,600,122.52 
412,731.63 

43,217.73 

2,056,071.88 

127,930,298.54 



1,818,527.32 
3,871,060.47 
1,138,934.54 
1,516,904.18 
8,345,426.51 



$ 14,854,973.51 

816,394.01 

109,965.30 

1,028,421.26 

$ 16,809,754.08 

$ 362,832.59 

33,283.38 

.00 

$ 396,115.97 

$ 17,205,870.05 



52 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Departments (Continued) : 
Financial Institutions: 
Appropriated Funds: 

General Revenue $ 

State Pensions 

To tal $_ 

Non-Appropriated Funds: 
Unclaimed Property 



1,440,237.00 $ 

510,320.19 
1,950,557.19 $" 



Total, Financial Institutions. 

Insurance: 
Appropriated Funds: 
General Revenue $ 



1,391,514.03 $ 

501,327.23 
1,892,841.26 $_ 

760,060.96 



48,722.97 $ 152,248.09 

8,992.96 57,132.13 

57,715.93 $ 209,380.22 



2,652,902.22 



$ 18,479.05 
$ 227,859.27 



4,469,700.00 $ 



4,405,704.20 $ 



63,995.80 $ 



380,233.34 



Labor: 
Appropriated Funds: 

General Revenue $ 

Comprehensive Employment 

Services 

Comprehensive Employment 

Services 

Federal Labor Projects. 
Title III Social Security 

and Employment Service 
Title III Social Security 

and Employment Service 
Unemployment Compensation 

Special Administration 

Unemployment Compensation 

Special Administration 

Total $_ 

Non-Appropriated Funds: 

State Employees Unemployment Benefit. 

Total, Labor 



14,918,005.00 $ 

4,929,600.00 

No Approp. 
517,501.00 

88,781,900.00 

No Approp. 

250,000.00 

No Approp, 



14,844,351.05 

3,657,103.58 

11,003.87 
259,990.38 

82,247,278.84 

3,221.90 

182,488.09 

1,864,479.99 



73,653.95 $ 2,595,530.33 
1,272,496.42 1,305,998.33 





.00 




.00 


257 


510.62 




30,037.70 


6,534 


621.16 


10 


029,571.02 




.00 




.00 


67 


511.91 




3,896.63 




.00 




.00 



109,397,006.00 $ 103,069,917.70 $ 8,205,794.06 $ 13,965,034.01 



$ 10,978,155.27 
$ 114,048,072.97 



$ 2,738,896.12 
$ 16,703,930.13 



Law Enforcement: 
Appropriated Funds: 

General Revenue 

Road 

Agricultural Premium. . . 
Criminal Justice Trust. 
Law Enforcement Assis- 
tance Trust 

Total, Law Enforcement... 



1,370,573.00 

59,632,119.00 

524,500.00 

3,179,657.00 

No Approp. 
64,706,849.00 $ 63,175,777.87 $ 1,674,467.99 $ 5,995,927.26 



1,191,283.07 $ 
59,324,551.22 
459,648.22 
2,056,898.50 

143,396.86 



179,289.93 $ 94,348.35 

307,567.78 5,552,653.70 

64,851.78 25,939.85 

1,122,758.50 322,985.36 



.00 



,00 



Local Government Affairs: 
Appropriated Funds: 

General Revenue $ 

Local Government 
Distributive 

B.O.B. Interagency Growth 
Policy Grant 

Federal Labor Projects. 

Local Government Affairs 
Trust 

Local Government Affairs 
Trust 

Urban Planning Assis- 
tance 



6,042,393.96 

163,000,000.00 

50,000.00 
40,000.00 

750,000.00 

No Approp. 

2,028,500.00 



5,871,455.85 

162,152,693.68 

37,703.69 
36,216.46 

101,769.05 

95,700.20 

1,559,005.48 



170,938.11 $ 

847,306.32 

12,296.31 
3,783.54 

648,230.95 

.00 

469,494.52 



692,753.30 

3,330,183.03 

1,783.19 
2,996.95 

12,869.38 

16,882.36 

411,374.89 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



53 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Departments (Continued) : 
Local Government Affairs (Concluded) : 
Appropriated Funds (Concluded) : 

The Housing $ 185,000.00 

The Housing No Approp. 

Total $ 172,095,893.96 

Non-Appropriated Funds: 

L.G.A. Title VIII Training 

L.G.A. Rural Arts Project 

Total 

Total, Local Government Affairs 



? 140,713.47 
9,414.86 


$ 


44,286.53 
.00 


$ 
$ 


38,612.29 
.00 


? 170,004,672.74 


$ 


2,196,336.28 


4,507,455.39 



$ 


185.26 
7,183.36 


$ 


7,368.62 


$ 


170,012,041.36 





Mental Health and Developmental Disabilities: 
Appropriated Funds: 

General Revenue $ 372,688,376.00 

Mental Health 23,450,000.00 

DMH/DD Federal Projects 15,331,738.00 

DMH/DD Federal Projects No Approp. 

Federal Labor Projects. 1,076,282.00 
Total, Mental Health and 
Developmental Disabil- 



369,402,367.25 

23,269,825.96 

10,343,305.72 

127,466.46 

716,527.28 



ities. 



412,546,396.00 $ 403,859,492.67 



Military and Naval: 
Appropriated Funds: 

General Revenue $ 

Non-Appropriated Funds: 

Armory Rental $_ 

Total, Military and Naval $ 



4,134,700.00 $ 



4,100,033.90 



21,872.12 
4,121,906.02 



3,286,008.75 
180,174.04 

4,988,432.28 

.00 

359,754.72 



$ 


8,814,369.79 




$ 


34,666.10 







.00 
362.08 


$ 


362.08 


$ 


4,507,817.47 





$ 36,668,600.63 

1,581,643.51 

1,168,691.22 

.00 

55,188.47 



$ 39,474,123.83 



710,323.53 



1,224.27 



711,547.80 



Mines and Minerals: 
Appropriated Funds: 

General Revenue $ 

Mines & Minerals 

Federal Trust 

Total, Mines and Minerals $ 



1,773,770.00 $ 



200,000.00 



1,973,770.00 $_ 



Personnel: 
Appropriated Funds: 

General Revenue $ 

Road 

Federal Labor Projects. 
Intergovernmental Per- 
sonnel Ac t 

Group Insurance Premium 

Total $ 

Non-Appropriated Funds: 
Department of Personnel CETA Manpower 

E.E.A. Section 6 

Emergency Employment Act 



66,000,480.77 $ 
8,504,955.00 
38,300.00 

677,000.00 
12,300,000.00 
87,520,735.77 $" 



Equal Employment Opportunity DVR 

Total $~ 

Total, Personnel $ 



1,772,764.07 $ 



199,327.47 



1,972,091.54 $_ 



65,405,192.48 $ 
8,484,519.99 
23,519.16 

662,069.75 
11,211,536.41 
85,786,837.79 $" 



23,467.39 

22,247.46 

39.08 

7,831.97 



53,585.90 



1,005.93 $ 148,794.50 

672.53 24,789.39 
173,583.89 



1,678.46 



595,288.29 $ 12,040,295.46 

20,435.01 74,541.69 

14,780.84 5,386.57 

14,930.25 93,825.93 

1,088,463.59 2,011,847.57 

1,733,897.98 $ 14,225,897.22 



2,309.77 

.00 

.00 

263.13 



85,840,423.69 



2,572.90 



$ 14,228,470.12 



Public Aid: 
Appropriated Funds: 

General Revenue 

Federal Labor Projects. 

Special Purposes Trust. 

Special Purposes Trust. 

Total 



$ 2,119,533,105.00 

294,634.00 

3,369,500.00 

No Approp. 

$ 2,123,197,239.00 



$ 2,061,338.940.12 

277,766.39 

1,757,761.80 

134,811,514.56 

$ 2,198,185,982.87 



58,194,164.88 $ 45,841,251.55 

16,867.61 24,859.99 

1,611,738.20 82,778.04 

.W) 1,494,611.65 

59,822,770.69 $ 47,443,501.23 



54 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Departments (Continued) : 
Public Aid (Concluded) : 
Non-Appropriated Funds: 
Public Aid Vendor Bid Escrow Trust, 

Public Assistance Recoveries , 

Total , 

Total, Public Aid 



Public Health: 
Appropriated Funds: 
General Revenue. . . 



37,565,954.90 
191,303.50 



Emergency Medical 

Service System 

Hospital Construction. . 
Hospital Construction. . 
Public Health Services. 
U.S.D.A. Woman and 

Infant Care 

Total $ 

Non-Appropriated Funds: 

Maternal & Child Health Services.. 

Medicare Program 

U.S. Comprehensive Health Planning 
Public Health Medicheck Program... 

Total 

Total, Public Health 



No Approp. 
10,000,000.00 

No Approp. 
20,724,574.91 

13,907,156.96 
82,388,990.27 



$ 


8 


2,935.00 
871,953.65 


$ 


8 


874.888.65 


$ 2 


207 


060,871.52 





2,935.00 
78,999.88 



81,934.88 



$ 47,525,436.11 



$ 22,373,520.52 $ 
186,207.80 

17,712.73 

.00 

.30 

19,467,808.44 



15,192,434.38 $ 2,670,350.00 
5,095.70 17,427.27 



.00 

10,000,000.00 

.00 

1,256,766.47 



.00 

.00 

.00 

2,411,357.85 



13,900,372.27 6,784.69 3,522,275.29 

$ 55,945,622.06 $ 26,461,081.24 $ 8,621,410.41 



114,613.44 

19,826.25 

5,964.69 

797.02 



141,201.40 



.00 



56,086,823.46 



8,621,410.41 



Registration and Education: 
Appropriated Funds: 

General Revenue $ 

Illinois State Medical 

Disciplinary 

Total $ 

Non-Appropriated Funds: 

Real Estate Recovery 

Total, Registration and Education 



13,693,754.00 $ 



438,700.00 



14,132,454.00 



Revenue : 
Appropriated Funds: 

General Revenue 

Motor Fuel Tax 

State Lottery 

Illinois Tourism Tax... 

Total 

Non-Appropriated Funds: 
County Retailers Occupation Tax... 
Municipal Retailers Occupation Tax 
R.T.A. Public Transportation Tax.. 

Tax Suspense Trust 

Total 



288,588,636.00 

25,431,995.00 

58,221,756.00 

No Approp. 



13,589,556.64 $ 







312,814.30 


$ 
$ 


13 


,902,370.94 
71,571.80 


$ 


13 


973,942.74 





287,981,437.92 
18,400,399.52 
21,945,416.26 

1,774,704.68 



104,197.36 $ 823,813.72 



230,083.06 



607,198.08 

7,031,595.48 

36,276,339.74 

.00 



372,242,387.00 $ 330,101,958.38 $ 43,915,133.30 



Total, Revenue $ 



32,999,137.40 
404,273,805.94 

29,300,306.84 

31,898.23 

466,605,148.41 

796,707,106.79 



Transportation: 
Appropriated Funds: 

General Revenue 

Road 

Motor Fuel Tax-State... 
Mot-or Fuel Tax-Counties 



6,849,700.00 

1,149,512.187.88 

3,506,075.00 

86,700,000.00 



5,306,236.24 

504,817,430.89 

3,471,407.00 

86,010,934.09 



1,543,463.76 

644,694,756.99 

34,668.00 

689,065.91 





89 


500.86 


$ 

s 


913 

4 


314.58 
559.00 


$ 


917 


873.58 





$ 8,351,306.18 

3,999,487.55 

4,200,285.29 

162,909.63 

$ 16,713,988.65 

$ 220.00 

6,622.78 

347,330.87 

490.00 

$ 354,663.65 
$ 17,068,652.30 



796,561.45 

23,114,177.67 

180,121.99 

7,239,067.44 



TABLE IV (Continued) 
SUMMARY OF EXPENDITURES 

BY AfiFiNCv Awn Firnn 



55 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Departments (Concluded) : 
Transportation (Concluded) : 
Appropriated Funds (Concluded) : 

Motor Fuel Tax - Munici- 
palities $ 121,500,000.00 $ 120,611,301.09 $ 888,698.91 $ 10,151,190.10 

Motor Fuel Tax - Town- 
ships and Road Districts 39,600,000.00 39,047,908.73 552,091.27 3,286,447.80 

Grade Crossing Pro- 
tection 12,761,543.89 3,487,987.77 9,273,556.12 .00 

Aeronautics 150,000.00 147,182.23 2,817.77 50,579.10 

Downstate Public 
Transportation 6,584,000.00 6,584,000.00 .00 1,578,838.35 

Public Transportation. . 123,600,000.00 123,600,000.00 .00 3,851,315.38 

Capital Development 8,493,150.04 4,055,460.49 4,437,689.55 780,796.56 

Transportation Bond 
Series A 367,891,875.01 101,284,145.19 266,607,729.82 .00 

Transportation Bond 
Series B 111,681,600.00 36,585,239.92 75,096,360.08 .00 

Coastal Zone Management 2,000,000.00 305,246.96 1,694,753.04 39,012.53 

Federal/Local Airport.. 21,500,000.00 8,920,603.93 12,579,396.07 182,538.61 

Rural Highway Public 
Transportation Demon- 
stration Project 65,000.00 65,000.00 .00 19,038.96 

Water Resources Planning 120,000.00 59,890.00 60,110.00 .00 

Air Transportation 
Revolving 125,000.00 123,252.54 1,747.46 16,370.57 

Flood Control Land Lease 150,000.00 127,680.23 22,319.77 ^00 

Total $ 2,062,790,131.82 $ 1,044,610,907.30 $ 1,018,179,224.52 $ 51,286,056.51 

Non-Appropriated Funds: 

Right-of-way Trust $ 2,094.88 $ -1,739.82 

Total, Transportation $ 1,044,613,002.18 $ 51,284,316.69 

Veterans' Affairs: 
Appropriated Funds: 

General Revenue $ 15,483,972.28 $ 14,680,899.25 $ 803,073.03 $ 991,654.48 

Illinois Veterans Home. 4,305,830.00 4,265,064.07 40,765.93 389,698.12 
Illinois Veterans Re- 
habilitation 935,000.00 912,201.60 22,798.40 287,704.55 

Federal Labor Projects. 42,912.00 9,336.64 33,575.36 .00 

G.I. Education 539,300.00 424,112.21 115,187.79 33,176.36 

Total $ 21,307,014.28 $ 20,291,613.77 $ 1,015,400.51 $ 1,702,233.51 

Non-Appropriated Funds: 

Veterans' Affairs IPA Grant $ 19,030.00 $ 5,152.30 

Total, Veterans' Affairs $ 20,310,643.77 $ 1,707,385.81 

Other Agencies: 
Arts Council: 
Appropriated Funds: 

General Revenue $ 1,443,800.00 $ 1,442,749.62 $ 1,050.38 $ 162,917.69 

Illinois Arts Council 

Federal Grant 850,000.00 533,173.06 316,826.94 8,156.78 

Total, Arts Council $ 2,293,800.00 $ 1,975,922.68 $ 317,877.32 $ 171,074.47 

Banks and Trust Companies, Commissioner of: 
Appropriated Funds: 
General Revenue $ 2,458,809.00 $ 2,418,954.12 $ 39,854.88 $ 193,232.37 



56 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Other Agencies (Continued) : 
Bureau of the Budget: 
Appropriated Funds: 

General Revenue $ 2,573,495.00 

Anti-Pollution 122,200.00 

Capital Development 99,100.00 

Coal Development 10,000.00 

Transportation Bond 

Series A 66,100.00 

Transportation Bond 

Series B 23,600.00 

B.O.B. Interagency Growth 

Policy Grant 146,950.00 

Economic Opportunity... 35,972,094.00 
Economic Opportunity... No Approp. 
Energy Administration.. 1,929,331.00 
Federal Industrial 

Service 445,750.00 

Federal Labor Projects. 73,688,814.91 
Federal Labor Projects. No Approp. 
Governors Office Com- 
prehensive Planning. . . 262,500.00 

Total 

Non-Appropriated Funds: 
B.O.B. Coastal Zone Information Project... 
B.O.B. Energy Consumption Data System 

EPCA 

B.O.B. Residential Child Care Research 

Immunization Research Project 

Manpower Vocational Rehabilitation 

B.O.B. Economic Impact Statement Project.. 

Total 

Total, Bureau of the Budget 



2,328,957.89 

25,524.98 

53,654.02 

.00 

59,970.40 

14,451.10 

75,698.64 

14,280,452.66 

100.93 

1,006,865.95 

309,675.27 

62,078,039.79 

52,273.44 

142,804.41 



244,537.11 
96,675.02 
45,4^5.98 
10,000.00 

6,129.60 

9,148.90 

71,251.36 

21,691,641.34 

.00 

922,465.05 

136,074.73 

11,610,775.12 

.00 

119,695.59 



237,420.24 

13,772.85 

11,696.25 

.00 

22,400.00 

8,464.20 

6,266.88 

-125,652.26 

.00 

142,956.15 

48,959.61 

6,789,766.72 

1,119.77 

6,631.67 



115,339,934.91 $ 80,428,469.48 $ 34,963,839.80 $ 7,163,802.08 



4,998.36 

12,139.87 

44,381.09 

1,276.74 

100,967.80 

29,458.16 



.00 

5,164.40 
4,460.29 
208.03 
9,328.50 
5,685.11 



193,222.02 



24,846.33 



80,621,691.50 



$ 7,188,648.41 



Capital Development Board 
Appropriated Funds: 

General Revenue 

Road 

Capital Development.... 
School Construction. . . . 
C. D. B. Contributory 

Trust 

C. D. B. Contributory 

Trust 

Total 

Non-Appropriated Funds: 
Capital Development Board EPCA 
Total, Capital Development Board 

Civil Service Commission: 
Appropriated Funds: 
General Revenue $ 



6,049,400.00 

1,061,061.47 

351,802,197.76 

207,284,930.66 

12,377,296.00 

Approp 



5,771,557.85 $ 277,842.15 $ 383,439.77 

128,655.97 932,405.50 46,864.00 

89,031,809.30 262,770,388.46 1,589,860.36 

71,561,760.90 135,723,169.76 57,224.10 



1,789,573.89 
53,100,724.01 



10,587,722.11 
.00 



.00 
.00 



578,574,885.89 $ 221,384,081.92 $ 410,291,527.98 $ 2,077,388.23 



88,150.57 
221,472,232.49 



239,600.00 $ 



236,303.67 $ 



3,296.33 $_ 



17,685.67 
2,095,073.90 



27,592.32 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



57 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Other Agencies (Continued) : 
Commerce Commission: 
Appropriated Funds: 

Motor Vehicle $ 

Public Utility 

Criminal Justice Trust. 

Total $ 

Non-Appropriated Funds : 

Illinois Commerce Commission 911 Communi- 
cation Project 

Illinois Commerce Commission EPCA 

Total 

Total , Commerce Commission 



1,769,200.00 $ 
3,883,700.00 
106,000.00 
5,758,900.00 $ 



1,672,849.90 $ 
3,523,178.85 
50,638.92 
5,246,667.67 $ 



12,630.64 
38,908.25 



51,538.89 



5,298,206.56 



96,350.10 
360,521.15 

55,361.08 



512,232.33 $ 



154,380.71 

367,760.46 

2,644.38 

524,785.55 



.00 

7,841.72 

7,841.72 

532,627.27 



Court of Claims: 
Appropriated Funds: 

General Revenue 

Court of Claims 

Total, Court of Claims. 



270,514.00 
2,271,700.00 



270,439.37 
2,062,488.04 



. $ 



2,542,214.00 $ 2,332,927.41 $_ 



Dangerous Drugs Commission: 
Appropriated Funds: 

General Revenue $ 

Criminal Justice Trust. 
Dangerous Drugs 

Commission 

Total, Dangerous Drugs 
Commission $ 



7,790,300.00 
855,000.00 

6,024,000.00 



7,624,536.06 $ 
482,640.00 

5,803,842.19 



14,669,300.00 $ 13,911,018.25 $_ 



Environmental Protection Agency: 
Appropriated Funds: 

General Revenue $ 9,801,383.75 

Anti-Pollution 311,811,982.00 

Environmental Protection 4,739,000.00 

Total 

Non-Appropriated Funds: 

E.P.A. All Purpose Trust $ 

Pollution Control Fines 

Total $~ 

Total, Environmental Protection Agency $_ 

Fair Employment Practices Commission: 
Appropriated Funds: 

General Revenue $ 1,405,300.00 $ 

Federal Labor Projects. 248,000.00 

Special Projects Division 450,000.00 

Total $ 2,103,300.00 

Non-Appropriated Funds: 

FEPC Comprehensive Employment Training.... 
Total, Fair Employment Practices Commission. 



9,568,192.34 

63,813,289.87 

4 ,292,475.98 



74. 
209,211. 



209,286.59 $_ 



165,763.94 $ 
372,360.00 



233,191.41 

247,998,692.13 

446,524.02 



4,209.92 
23,197.58 



27,407.50 



237,446.29 
55,140.00 



220,157.81 691,876.87 
758,281.75 $ 984,463.16 



198,432.27 
46.425.00 



2,244,857.27 
79,918,815.46 



1,098,879.58 
221,519.92 
305,744.96 



Historical Library: 
Appropriated Funds: 
General Revenue... 



1,342,260.00 



$ 
$ 


1,626,144.46 
2,765.00 


$ 


1,628,909.46 




$ 


1,337,723.72 





306,420.42 

26,480.08 

144,255.04 



477,155.54 



486,803.50 $ 



Human Relations, Commission On: 
Appropriated Funds: 

General Revenue $ 

Non-Appropriated Funds: 

Commission on Human Relations CETA Program $ 
Commission on Human Relations Conference. . 

Total $~ 

Total, Human Relations, Commission On $ 



479,795.78 

32,395.90 
4,213.80 



$ 


4,536.28 




$ 


7,007.72 





36,609.70 



516,405.48 



887,210.43 

.00 

864,786.46 



326,352,365.75 $ 77,673,958.19 $ 248,678,407.56 $ 



? 1 
) 1 


751,996.89 

162,894.81 
.00 


) 1 


162,894.81 


? 2 


914,891.70 





$ 109,821.61 
19,982.11 
34,859.44 

$ 164,663.16 



.00 



164,663.16 



128,896.25 



46,429.93 



$ 


8,787.66 
.00 


$ 


8,787.66 


$ 


55,217.59 





58 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(Julj 1 to 

September 30, 

1978) 



Other Agencies (Continued) : 
Illinois Building Authority: 
Non-Appropriated Funds: 
Public Building 



Illinois Delinquency Prevention Commission: 
Appropriated Funds: 

General Revenue $ 1,623,751.00 

Criminal Justice Trust. 100,000.00 

Total, Illinois Delinquency 
Prevention Commission. . . $ 1,723,751.00 



41,127,596.18 



1,545,649.26 
84,208.39 



$ 41,917.32 



$ 78,101.74 $ 112,404.55 

15,791.61 8,677.37 



1,629,857.65 $ 



93,893.35 $ 121,081.92 



Illinois Energy Resources Commission: 
Appropriated Funds: 
General Revenue $ 133,164.00 



128,746.86 $ 



4,417.14 $ 16,455.61 



Illinois Housing Development Authority: 
Non-Appropriated Funds: 
Housing Development Revolving 



1,456,244.03 



.00 



Illinois Law Enforcement Commission: 
Appropriated Funds: 

General Revenue $ 1,743,077.00 $ 1,613,886.33 

Criminal Justice Trust. 35,788,492.00 22,103,831.88 

Criminal Justice Trust. No Approp. 21,193.60 

Total, Illinois Law 

Enforcement Commission. . $ 37,531,569.00 $ 23,738,911.81 



$ 129,190.67 $ 93,980.89 

13,684,660.12 717,397.83 

.00 .00 

$ 13,813,850.79 $ 811,378.72 



Illinois Municipal Retirement Syste 
Non-Appropriated Funds: 
Illinois Municipal 
Retirement System , 



389,347,751.59 



Illinois Industrial Pollution Control 
Financing Authority: 
Appropriated Funds: 
General Revenue $ 71,400.00 



66,303.39 $ 



$ 1,161,020.44 



5,096.61 $ 3,468.73 



Illinois State Board of Investments 
Non-Appropriated Funds: 
Illinois State Board 
of Investments 



Illinois Prosecutors Advisory Council: 
Appropriated Funds: 
General Revenue $ 105,658.00 



Illinois State Toll Highway Authority: 
Non-Appropriated Funds: 
Illinois State Toll Highway Construction. . $ 
Illinois State Toll Highway Revenue 

Total, Illinois State Toll Highway Authority i, 

Jackson-Union Counties Regional Port District: 
Appropriated Funds: 

General Revenue $ 50,000.00 $ 

Capital Development 100,000.00 

Total, Jackson-Union Coun- 
ties Regional Port 
District $ 150,000.00 < 



? 656,255.08 


$ 


38,958.76 


$ 


30,272.47 






? 66,699.24 




.00 


? 335,882.28 

86,555,692.89 

) 86,891,575.17 


$ 
$ 


39,523.74 
100,000.00 

139,523.74 


$ 
$ 


.00 

520,342.78 
520,342.78 


? 10,476.26 
.00 

J 10,476.26 


$ 
$ 


1,358.41 
.00 

1,358.41 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



59 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Other Agencies (Continued) : 
Industrial Commission: 
Appropriated Funds: 

General Revenue $ 

Non-Appropriated Funds: 

Industrial Commission CETA Program. 

Compensation Rate Adjustment 

Second Injury 

Total 

Total, Industrial Commission 



2,628,350.00 $ 



2,605,722.10 $_ 

39,941.30 

85,071.68 

286,556.34 



411,569.32 



3,017,291.42 



22,627.90 $ 



230,365.02 



$ 8,957.82 
.00 

.00 

$ 8,957.82 

$ 239,322.84 



Joliet Metropolitan Exposition 
and Auditorium Authority: 
Appropriated Funds: 
Capital Development.... $ 



500,000.00 $ 



Institute for Environmental Quality: 
Appropriated Funds: 

General Revenue $ 202,200.00 $ 

Public Utility 2,066,860.00 

Total $ 2,269,060.00 $" 

Non-Appropriated Funds: 

Environmental Quality National Science 

Foundation Project $_ 

Total, Institute for Environmental Quality.. $_ 

Liquor Control Commission: 
Appropriated Funds: 
General Revenue $ 399,252.00 $ 



Local Government Law Enforcement 
Officers Training Board: 
Appropriated Funds: 
Local Governmental Law 
Enforcement Officers.. $ 2,080,425.00 $_ 



Medical Center Commission: 
Appropriated Funds: 
General Revenue $ 



743,000.00 $ 



Metropolitan Fair and Exposition Authority: 
Appropriated Funds: 
Metropolitan Fair & 
Exposition Authority 
Reconstruction $ 2,500,000.00 

Pollution Control Board: 
Appropriated Funds: 
General Revenue $ 703,831.97 

Prisoner Review Board: 
Appropriated Funds: 

General Revenue $ 321,162.03 

Non-Appropriated Funds: 
Prisoner Review Board Early Release Grant. 
Total, Prisoner Review Board 



500,000.00 



184,124.57 $ 
2,019,181.21 
2,203,305.78 $ 



17,873.59 



2,221,179.37 



393,339.11 $_ 



2,071,980.17 $_ 



680,477.75 $_ 



00 



18,075.43 
47,678.79 



65,754.22 



5,912.89 



00 



$ 62,582.50 

833,597.29 

$ 896,179.79 



$ 


469.26 


$ 


896,649.05 




$ 


26,767.56 





8,444.83 $ 1,912,735.75 



62,522.25 $ 25,879.72 



$ 


2,500,000.00 




.00 




.00 


$ 


624,615.57 


$ 


79,216.40 


$ 


46,537.74 


$ 


289,561.49 

19,001.00 
308,562.49 


$ 


31,600.54 


$ 

$ 
$ 


59,498.30 


$ 
$ 






19,001.00 
78,499.30 



60 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Other Agencies (Continued) : 
Racing Board: 
Appropriated Funds: 
Agricultural Premium. . . $ 2,134,650.00 
Illinois Racetrack 

Improvement 4,000,000.00 

Total, Racing Board $ 6,134,650.00 

Savings and Loan Association, 
Commissioner of: 
Appropriated Funds: 
General Revenue $ 801,355.00 

State Appellate Defender: 
Appropriated Funds: 
General Revenue $ 1,929,650.00 

State Board of Education: 
Appropriated Funds: 

General Revenue $ 284,646,670.00 

Common School 1,506,397,800.00 

Drivers Education 10,397,500.00 

CETA Vocational Training 5,712,400.00 
CETA Vocational Training No Approp. 
Federal Consumer Products 

Safety Commission 2,500.00 

Federal Labor Projects. 6,443,127.00 
Federal Peace Corps 

Recruitment 18,000.00 

Federal School Lunch... 91,000,000.00 
Federal Vocational 

Education Advisory 

Council 266,524.00 

National Institute of 

Education 697 , 338 . 00 

00E Bilingual Education 

Technical Assistance. . 154,250.00 
00E Bilingual Education 

Technical Assistance.. No Approp. 
00E Elementary and 

Secondary Education Act 207,328,905.00 
Interrelated Education 

Design for Gifted 

Region 5 59,500.00 

Regional Deaf-Blind 

Program 545 , 259 . 00 

Regional Deaf-Blind 

Program No Approp . 

Special Federal School 

Milk 12 , 500, 000. 00 

State Board of Education 

Child Abuse and Neglect 

Grant 49,870.00 

U.S. Food Services 1,261,748.00 

Vocational Education... 64,570,392.00 

Multi-Units School 5,000.00 

Total $ 2,192,056,783.00 



2,117,397.66 

3,619,622.88 
5,737,020.54 



$ 17,252.34 $ 199,844.88 

380,377.12 668,370.87 

$ 397,629.46 $ 868,215.75 



780,467.70 $_ 



20,887.30 $_ 



54,096.20 



1,885,035.19 $_ 



44.614.81 $ 



28,617.37 



$ 279,471,737.96 $ 

1,505,466,251.96 

10,236,548.04 

3,025,981.91 

456,750.04 


5,174,932.04 
931,548.04 
160,951.96 

2,686,418.09 
.00 


$ 41 
14 


593,804.17 

908,148.35 

19,734.36 

905,231.85 

.00 


.00 
4,375,376.61 


2,500.00 
2,067,750.39 




.00 
665,493.67 


.00 
88,316,301.01 


18,000.00 
2,683,698.99 


12 


.00 
957,539.25 


129,258.98 


137,265.02 




8,003.01 


177,625.51 


519,712.49 




59,066.02 


79,601.25 


74,648.75 




11,029.53 


29,662.57 


.00 




.00 


144,424,925.38 


62,903,979.62 


20 


744,035.75 


34,514.79 


24,985.21 




18,525.66 


433,828.94 


111,430.06 




7,305.08 


39,208.34 


.00 




.00 


9,105,958.49 


3,394,041.51 


1 


329,766.97 


38,000.87 

563,191.94 

27,247,698.44 

2,889.08 


11,869.13 

698,556.06 

37,322,693.56 

2,110.92 


4 


4,660.00 

61,211.11 

333,698.76 

1,079.03 



2,073,655,312.11 $ 118,927,091.84 $ 97,628,332.57 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



61 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Other Agencies (Continued) : 
State Board of Education (Concluded) : 
Non- Appropriated Funds: 
IOE School Energy Management EPCA Program. 
Total, State Board of Education 



51,399.28 



$ 2,073,706,711.39 



17,055.85 



$ 97,645,388.42 



State Board of Elections: 
Appropriated Funds: 
General Revenue 



2,612,367.00 $_ 



State Emergency Services and Disaster Agency: 
Appropriated Funds: 

General Revenue $ 

Federal Aid Disaster... 
Federal Civil Prepared- 
ness Administrative... 
Federal Hardware 

Assistance 

Maintenance & Calibration 
Nuclear Civil Protection 

Planning 

Total, State Emergency 
Services and Disaster 
Agency $ 



1,963,300.00 $ 



State Employees Retirement System: 
Appropriated Funds: 

General Revenue $ 110,300.00 

State Pensions 1,853,000.00 

Total < 

Non-Appropriated Funds: 

Social Security Contributions 

State Employees Retirement System? 

Total 

Total, State Employees Retirement System. 



State Fair Agency: 
Appropriated Funds: 

General Revenue $ 

Agricultural Premium. . . 

Federal Labor Projects. 

State Fair Trust 

Total, State Fair Agency. $ 

St. Louis Metropolitan Area 
Airport Authority: 
Appropriated Funds: 



2,299,932.49 $ 



312,434.51 $ 



913,401.80 
7,000,000.00 

1,133,700.00 

1,500,000.00 
91,000.00 

85,000.00 



10,723,101.80 $ 



629,056.19 
897,488.82 

1,099,556.86 

379,645.91 
86,275.89 

28,696.87 



284,345.61 
6,102,511.18 



1,120,354.09 
4,724.11 



56,303.13 



102,808.17 $ 
1,853,000.00 
1,955,808.17 $" 



7,491.83 
.00 



7,491.83 $ 



$ 219,521,736.37 

118,832,530.70 

$ 338,354,267.07 

$ 340,310,075.24 



130,066.77 



$ 37,219.24 

7,997.95 



305,073.40 



.00 
7,565.62 

2,977.82 



3,120,720.54 $ 7,602,381.26 $ 360,834.03 



13,798.72 
.00 



13,798.72 



$ 491.76 

377,558.78 

$ 378,050.54 

$ 391,849.26 



471,700.00 


$ 


465,558.50 


$ 


6,141.50 




.00 


666,820.00 




4,061,962.13 




604,857.87 


$ 


289,282.12 


150,000.00 




69,194.83 




80,805.17 




.00 


48,000.00 




25,100.00 




22,900.00 




.00 


336,520.00 


$ 


4,621,815.46 


$ 


714,704.54 


$ 


289,282.12 



General Revenue $ 


363,600.00 


$ 


311,046.32 


$ 


52 


553.68 


$ 


35 


054 


27 


State Fire Marshall, Office of 




















Appropriated Funds: 






















Road $ 


401,160.00 


$ 


394,924.93 


$ 


6 


235.07 


$ 


41 


619 


60 


Fire Prevention 


1,733,330.00 




1,702,681.67 




30 


648.33 




252 


229 


69 


Local Fire Protection 






















Personnel 


1,090,280.00 




1,061,799.82 




28 


480.18 




874 


675 


63 


Fire Prevention Division 


40,000.00 




38,501.67 




1 


498.33 








00 


Total, State Fire Marshall 






















Office of $ 


3,264,770.00 


$ 


3,197,908.09 


$ 


66 


861.91 


$ 


1,168 


524 


92 


Teachers' Retirement System: 




















Appropriated Funds: 






















General Revenue $ 


7,675,000.00 


$ 


7,675,000.00 






.00 








00 




4,794,00*0.00 
12,469,000.00 


$ 


4,794,000.00 
12,469,000.00 






.00 
.00 








nn 


Total $ 


00 



62 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Other Agencies (Concluded) : 
Teachers' Retirement System (Concluded): 
Non-Appropriated Funds: 

Teachers' Retirement System* $ 587,601,715.78 

Total, Teachers' Retirement System $ 600,070,715.78 



Teachers' Pension & Retirement 
System - Chicago: 
Appropriated Funds: 
General Revenue $ 



900,000.00 $ 



900,000.00 



$ 19,053,765.23 
$ 19,053,765.23 



.00 



Governor's Health and Physical 
Fitness Council: 
Appropriated Funds: 
General Revenue $ 



20,000.00 $ 



10,545.31 $ 



9,454.69 $ 



4,884.39 



Vocational Rehabilitation: 
Appropriated Funds: 

General Revenue $ 

Illinois Veterans 

Rehabilitation 

Federal Labor Projects. 
Old Age Survivors 

Insurance 

Vocational Rehabilitation 

Total $_ 

Non-Appropriated Funds: 

DVR CETA Training Program 

State Projects 

Total, Non-Appropriated Funds. 
Total, Vocational Rehabilitation.. 



5,650,900.00 $ 

350,000.00 
325,179.00 

10,917,924.00 
43,910,165.00 



5,640,065.63 $ 

349,995.40 
115,210.37 

9,835,735.21 
36,381,061.25 



10,834.37 $ 



4.60 
209,968.63 



608,201.27 



50.00 
31,349.24 



61,154,168.00 $ 52,322,067.86 $_ 



1,082,188.79 1,148,961.58 
7,529,103.75 1,636,720.43 
8,832,100.14 $ 3,425,282.52 



3,236.52 
449,072.73 



452,309.25 



52,774,377.11 



$ 180.00 

70,082.02 

$ 70,262.02 

$ 3,495,544.54 



Higher Education: 
Board of Higher Education: 
Appropriated Funds: 



General Revenue $ 


23 


607 


700 


00 


$ 


22,561,239.93 


$ 


1,046 


460 


07 


$ 


622,085.82 


Capital Development.... 


2 


511 


028 


00 




1,175,451.00 




1,335 


577 


00 




.00 


Total $ 


26 


118 


728 


00 


$ 


23,736,690.93 


$ 


2,382 


037 


07 


$ 


622,085.82 
















































Comprehensive Planning 










$ 


146,544.71 










$ 


13,929.27 


Federal Higher Education. . . . 












9,332.64 












.00 


Higher Education Title I.... 










$ 
$ 


545,577.41 

701,454.76 

24,438,145.69 










s 

$ 


27,894.99 


Total 










41,824.26 










663,910.08 














Board of Governors: 








Appropriated Funds: 


























General Revenue $ 


2 


605 


000 


00 


$ 


2,589,312.80 


$ 


15 


687 


20 


$ 


56,201.63 


Chicago State University: 
























Appropriated Funds: 


























General Revenue $ 


14 


768 


020 


00 


$ 


14,766,244.06 


$ 


1 


775 


94 


$ 


285,165.51 


Chicago State Univer- 


























sity Income 


3 


346 


700 


00 




3,322,712.19 




23 


987 


81 




774,288.56 


Total, Chicago State 


























University $ 


18 


114 


720 


00 


$ 


18,088,956.25 


$ 


25 


763 


.75 


$ 


1,059,454.07 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



63 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(Julj 1 to 

September 30, 

1978) 



Higher Education (Continued) : 
Eastern Illinois University: 
Appropriated Funds: 

General Revenue $ 17,243,950.00 

Eastern Illinois 

University Income 5,316,300.00 

Total $ 22,560,250.00 

Non-Appropriated Funds: 

Board of Governors Bond Revenue 

Total, Eastern Illinois University 

Governors State University: 
Appropriated Funds: 

General Revenue $ 10,933,888.56 

Governor's State Univer- 
sity Income 1,699,500.00 

Total, Governors State 
University $ 12,633,388.56 

Northeastern Illinois University: 
Appropriated Funds: 

General Revenue $ 14,731,535.00 

Northeastern Illinois 

University Income 4,947,300.00 

Total, Northeastern 
Illinois University 
Income $ 19,678,835.00 

Western Illinois University: 
Appropriated Funds: 

General Revenue $ 25,506,705.00 

Western Illinois Univer- 
sity Income 6,745,900.00 

Capital Development 382,500.00 

Total $ 32,635,105.00 

Non-Appropriated Funds: 

Board of Governors Bond Revenue 

Total, Western Illinois University 

Board of Regents: 
Appropriated Funds: 
General Revenue $ 479,200.00 

Illinois State University: 
Appropriated Funds: 

General Revenue $ 35,977,223.00 

Illinois State Univer- 
sity Income 9,042,292.00 

Total $ 45,019,515.00 

Non-Appropriated Funds: 

Board of Governors Bond Revenue 

Total, Illinois State University 

Northern Illinois University: 
Appropriated Funds: 

General Revenue $ 44,020,240.00 

Northern Illinois Univer- 
sity Income 11,818,900.00 

Total $ 55,839,140.00 

Non-Appropriated Funds: 

Board of Governors Bond Revenue 

Total, Northern Illinois University 



$ 17,243,415.21 $ 

5,294,893.43 
$ 22,538,308.64 $_ 

$ 7,885,544.67 
$ 30,423,853.31 



$ 10,754,008.00 $ 

1,596,850.55 
$ 12,350,858.55 $_ 

$ 14,727,876.89 $ 
4,818,267.05 

$ 19,546,143.94 $_ 

$ 25,506,586.59 $ 

6,367,784.46 

19,926.00 

$ 31,894,297.05 $" 

$ 12,886,637.88 
$ 44,780,934.93 

475,772.52 $_ 

35,967,934.18 $ 

8,912,673.29 
44,880,607.47 $" 



$ 15,037,933.13 
$ 59,918,540.60 



43,811,510.16 $ 
10,930,232.90 



$ 54,741,743.06 $_ 

$ 18,031,896.31 
$ 72,773,639.37 



534.79 $ 
21,406.57 



120,114.90 

909,007.55 
21,941.36 $ 1,029,122.45 

.00 

$ 1,029,122.45 



179,880.56 $ 
102,649.45 



173,223.47 
375,963.71 



282,530.01 $ 549,187.18 



3,658.11 $ 213,429.77 
129,032.95 464,681.30 



132,691.06 $ 678,111.07 



118.41 $ 414,195.18 



378,115.54 
362,574.00 



1,983,758.24 

.00 

740,807.95 $ 2,397,953.42 

.00 

$ 2,397,953.42 



3,427.48 $ 23,251.48 



9,288.82 $ 1,032,230.56 
129,618.71 550,122.60 



138,907.53 $ 1,582,353.16 

^00 

$ 1,582,353.16 



208,729.84 $ 1,395,209.79 

888,667.10 1,428,403.24 

1,097,396.94 $ 2,823,613.03 



,00 



$ 2,823,613.03 



64 



TABLE IV (Continued) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Higher Education (Concluded) 
Sangamon State University: 
Appropriated Funds: 

General Revenue $ 

Sangamon State Univer- 
sity Income 

Criminal Justice Trust. 
Total, Sangamon State 
University $ 



9,669,200.00 $ 



1,533,000.00 
162,000.00 



11,364,200.00 



9,666,411.87 $ 

1,261,796.27 
118,141.30 



2,788.13 $ 199,200.64 



271,203.73 
43,858.70 



Southern Illinois University: 
Appropriated Funds: 

General Revenue $ 

Southern Illinois 

University Income 

Total, Southern Illinois 
University $ 



University of Illinois: 
Appropriated Funds: 

General Revenue , 

University Income 

Agricultural Premium. . , 
Criminal Justice Trust, 
Total, University of 
Illinois , 



101.518,776.00 



15,411,700.00 
116,930,476.00 



259,741,430.97 

32,814,900.00 

3,086,644.00 

217,900.00 



$ 11,046,349.44 $_ 

$ 101,304,587.79 $ 

15,120,093.16 

$ 116,424,680.95 $_ 



317,850.56 $ 



530,603.85 
22,120.55 

751,925.04 



214,188.21 $ 2,369,058.71 
291,606.84 4,504,078.46 



505,795.05 $ 6,873,137.17 



$ 259,675,108.94 $ 
32,721,520.80 
3,072,591.67 
203,810.46 



66,322.03 $ 6,604,253.91 

93,379.20 6,445,723.46 

14,052.33 26,608.47 

14,089.54 34,224.43 



295,860,874.97 $ 295,673,031.87 $_ 



187,843.10 $ 13,110,810.27 



Illinois Community College Board: 
Appropriated Funds: 

General Revenue $ 133,664,010.00 

Capital Development.... 187,500.00 

Federal Labor Projects. 229,858.00 

TotaJ $ 134,081,368.00 

Non-Appropriated Funds: 

ICCB H.E.W. Programs 

Illinois Community College Board 

East St. Louis State Community Income/ 

Grant 

Total 

Total, Illinois Community College Board 



$ 130,623,071.61 $ 
.00 

218,512.49 

$ 130,841,584.10 $~ 

$ 614,095.28 
279,284.24 



3,040,938.39 $ 11,829,504.65 
187,500.00 .00 

11,345.51 2,309.72 



3,239,783.90 $ 11,831,814.37 



47,940.12 



941,319.64 



131,782,903.74 



$ 138,612.60 
20,658.00 

2,036.52 
$ 161,307.12 
S 11,993,121.49 



Scholarship Commission: 
Appropriated Funds: 

General Revenue $ 

Federal Student Incen- 
tive Trust 

State Student Financial 

Aid Training 

State Scholarship Com- 
mission Student Loan. . 
State Scholarship Com- 
mission Student Loan. . 
Total, Scholarship Commis- 
sion $ 



78, 



10 



553,800.00 

089,700.00 

20,434.00 

720,000.00 

No Approp. 



92,383,934.00 



$ 73,808,435.85 $ 4,745,364.15 $ 3,001,844.63 

3,079,629.45 10,070.55 38,196.76 

16,791.10 3,642.90 4,270.47 

8,655,968.97 2,064,031.03 2,468,432.31 

90,648.76 ._00 .00 

$ 85,651,474.13 $ 6,823,108.63 $ 5,512,744.17 



Universities Retirement System: 
Appropriated Funds: 
State Pensions $ 1,649,000.00 



1,649,000.00 



M 



Universities Civil Service Merit Board: 
Appropriated Funds: 
General Revenue $ 458,300.00 



448,110.17 $_ 



10,189.83 $_ 



12,848.45 



TABLE IV (Concluded) 

SUMMARY OF EXPENDITURES 

BY AGENCY AND FUND 



65 



Agency and Fund 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(Julj 1 to 

September 30, 

1978) 



GRAND TOTALS: 

Appropriated Funds $10,769,249,797.52 $ 8,623,638,897.66 

Appropriated Funds No Approp. 195,914,616.18 

Total $ 10,769,249,797.52 $ 8,819,553,513.84 

Non-Appropriated Funds $ 2,869,857,528.01 

Total, All Funds $ 11,689,411,041.85 



$2,145,610,899.86 

.00 

$2,145,610,899.86 



$448,420,850.75 
2,244,004.73 
$450,664,855.48 
$ 71,561,183.31 
$522,226,038.79 



* Appropriations for operations from the General Assembly Retirement Fund of $15,000, Judges 
Retirement Fund of $147,100, State Employees Retirement of $21,569, and Teachers Retirement 
Fund of $1,759,400 are excluded from this table and assumed to be invalid based upon inter- 
pretation of the Attorney General's ruling on appropriations from the State Employees Re- 
tirement System Fund and upon the fact that this operations money was not appropriated prior 
to fiscal 1978 and was not appropriated in fiscal 1979. Warrants issued charged to these 
accounts of $11,998.21 from the General Assembly Retirement Fund, $108,226.23 from the Judges 
Retirement Fund and $1,628,545.18 from the Teachers Retirement Fund are reflected as non- 
appropriated charges in this table. 



66 



TABLE V 



Appropriated and Non-Appropriated Funds 



Fiscal Year 1978 



Detailed 

Appropriations, Expenditures 

and Amounts Lapsed 



Summaries of Expenditures 
By Agency, Category and Fund 



Detailed Expenditures 
By Agency and Division 
By Object 
Classified by Category and Fund 



Sequence of Ager.cies 

Legislative 

Judicial 

Constitutional Elected Officers 

Departments 

Other Agencies 

Higher Education 



TABLE V 

LEGISLATIVE AGENCIES 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Road 

State Pensions 

Federal Labor Projects.. 

Total $ 

Permanent Improvements: 
Capital Development 

Total, Appropriated Funds. $ 

NON-APPROPRIATED FUNDS: 
Operations: 
House of Representatives 

Federal Personnel Training 
Legislative Council National 

Science Foundation Grant 
General Assembly Retirement 
Legislative Council Ed- 
ucation and Training... 

Total 

Awards and Grants: 
House of Representatives 

Federal Personnel Training 
General Assembly Retirement 
School Problems Commission 

National Grant 

Total 

Refunds: 
General Assembly Retirement 

Total, Non-Appropriated Funds 



Total, Legislative Agencies 

General Assembly 

Senate 

General Revenue Fund 

Operations 

Equipment for Reconstructed 
Space in the North End 
of the Capitol Building.. $ 

President, Expenses of the 
Legislative Leadership and 
Legislative Staff Assis- 
tants 

Minority Leader Expenses of 
the Legislative Leadership 
and Legislative Staff 
Assistants 



28,445,320.00 

468,200.00 

25,500.00 

290,000.00 



24,048,489.71 $ 

439,980.70 

25,500.00 

63,713.70 



29,229,020.00 $ 24,577,684.11 $ 



2,500,000.00 



31,729,020.00 



210,000.00 $ 



1,200,000.00 



1,200,000.00 



1,388,669.81 



25,966,353.92 $ 



1,626.20 

1,360.20 
11,998.21 



17,142.42 



103.00 
1,388,911.69 



1,394,014.69 



97,050.94 



1,508,208.05 



27,474,561.97 



89,875.24 $ 



1,154,090.76 



972,022.43 



4,396,830.29 $ 2,758,868.44 

28,219.30 91,393.69 

.00 .00 

226,286.30 1,828.89 



4,651,335.89 $ 2,852,091.02 



1,111,330.19 



5,762,666.08 $ 2,852,091.02 



.00 



.00 
1,154.20 



1,154.20 



.00 
■705.56 



.00 



•705.56 





.00 


$ 


448.64 


$ 


2,852,539.66 





120,124.76 $ 89,875.24 



14,966.67 



227,977.57 11,180.80 



68 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



General Assembly 

Senate 

General Revenue Fund 

Operations (Concluded) 

Expenses of Committees 
General Staff and Operations 
Per Diem Employees Other 
Committees and Recording 
Debates $ 

Purchasing on Contract, 
Printing, Binding, Printing 
Paper, Stationery & Office 
Supplies 

President, Allowances for 
Additional Services 

Minority Leader, Allow- 
ances for Additional 
Services 

Travel Expenses to Spring- 
field of Members on 
Official Business During 
Interim 

President Members District 
Allowances as Provided by 

Law 

Total $ 

General Assembly 

House 

General Revenue Fund 

Operations 

Speaker, Expenses of Legis- 
lative Staff and Assis- 
tants $ 

Minority Leader, Expenses of 
Legislative Staff and 
Assistants 

Expenses of Committees, 
General Staff, Operations, 
and Recording Debates.... 

Per Diem Employees 

Purchasing on Contract, 
Printing, Binding, Printing 
Paper, Stationery & Office 
Supplies 

Speaker, Allowances for 
Additional Services 

Minority Leader, Allow- 
ances for Additional 
Services 

Travel Expenses to Spring- 
field of Members on Official 
Business During Interim. . 

Expenses of Special 
Committees 

Speaker, Expenses of the 
Research Staffs, and 
Operations 

Minority Leader, Expenses 
of the Research Staffs, and 
Operations 



1,040,000.00 $ 



165,000.00 



15,000.00 



15,000.00 



50,000.00 



1,003,000.00 



4,898,000.00 $ 



1,005,492.14 $ 

119,492.62 
10,244.60 

4,512.82 

19,660.95 
824,191.34 



34,507.86 $ 

45,507.38 
4,755.40 

10,487.18 

30,339.05 
178,808.66 



4,199,582.90 $ 



698,417.10 $ 



62,988.43 



39,431.74 
762.10 



.00 



630.00 



58,867.43 



278,702.41 



875,000.00 $ 


655,931.86 $ 


219,068.14 $ 


48,654.63 


875,000.00 


830,405.68 


44,594.32 


36,848.94 


,565,000.00 


2,247,021.68 


317,978.32 


172,565.53 


200,000.00 


177,759.51 


22,240.49 


19,140.80 


425,000.00 


180,326.17 


244,673.83 


39,714.57 


15,000.00 


.00 


15,000.00 


.00 


15,000.00 


11,949.12 


3,050.88 


.00 


125,000.00 


78,402.30 


46,597.70 


520.00 


60,000.00 


4,732.08 


55,267.92 


350.00 


650,000.00 


635,429.07 


14,570.93 


39,464.13 


650,000.00 


570,643.66 


79,356.34 


17,587.26 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



69 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



General Assembly 

House 

General Revenue 

Operations (Concluded) 



Speaker, Members District 
Allowances as Provided 
by Law $ 

Expenses of Standing Commit- 
tees for Hearings During 
Interim 

Total $ 



3,009,000.00 $ 



200,000.00 



9,664,000.00 $ 



General Assembly 

House 

House of Representatives 

Federal Personnel Training Fund 

Operations 

Expenses of the Legislative 
Staff Training Grant 
Project-IPA Award TQIL01 
Department of Personnel.. 



Non-Approp. 



General Assembly 

House 

House of Representatives 

Federal Personnel Training Fund 

Refunds 



2,477,144.19 $ 



33,461.48 



7,903,206.80 $ 



1,626.20 



531,855.81 $ 



166,538.52 



1,760,793.20 $ 



.00 



204,171.38 



631.60 



579,648.84 



.00 



Refund of Federal and 
Other Grants 



Non-Approp. 



General Assembly 
Speaker, Administrative 

Services, BOB Project 
Federal Labor Projects Fund 
Operations 



Regular Positions $ 

Retirement 

Contribution Social 

Security 

Group Insurance 

Travel 

Total $ 



General Assembly 
House Minority Leader, 

Administrative Services, 

BOB Project 
Federal Labor Projects Fund 
Operations 



Regular Positions $ 

Retirement 

Contribution Social 
Security 



120,660.00 $ 
8,808.00 



7 , 05.8 . 00 



103.00 



.00 



16,413.50 $ 
1,198.18 



980.51 



104,246.50 $ 
7,609.82 

6,077.49 



.00 



? 116,724.00 $ 


38,861.34 


$ 


77,862.66 


$ 


1 


,613.50 


8,520.00 


2,836.67 




5,683.33 






117.77 


6,828.00 


2,324.90 




4,503.10 






97.62 


7,930.00 


.00 




7,930.00 






.00 


4,998.00 


.00 




4,998.00 






.00 


? 145,000.00 $ 


44,022.91 


$ 


100,977.09 


$ 


1 


828.89 



.00 
.00 



,00 



70 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



General Assembly 
House Minority Leader, 

Administrative Services, 

BOB Project 
Federal Labor Projects Fund 
Operations (Concluded) 



Group Insurance $ 

Travel 

Total $ 



General Assembly 
Joint Committees 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses , r 



Auditor General 
General Office 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Employee 
Retirement 

Contribution Social 
Security 

Contractual Services 

Audits, Studies & Inves- 
tigations as Defined by the 
Illinois State Auditing Act 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 

Telecommunications Services 

Operation Automotive 
Equipment 

Total $ 



7,930.00 $ 
544.00 



145,000.00 $ 



50,000.00 $ 



1,087,890.00 $ 

79,415.00 

54,514.00 
130,863.00 



4,397,355.00 
52,500.00 
12,400.00 
8,650.00 
9,500.00 
135,162.00 
25,000.00 



4,500.00 



5,997,749.00 $ 



Economic & Fiscal Commission 
General Office 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Employee 

Retirement 

Contribution, Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 



1,036.60 $ 
62.00 



19,690.79 $ 



4,428.98 $ 



1,018,862.51 $ 

73,745.80 

44,488.61 
121,119.67 



3,835,644.47 

49,029.13 

10,311.93 

7,635.55 

9,197.76 

118,494.16 

24,043.15 

3,763.57 



5,316,336.31 $ 



6,893.40 
482.00 



125,309.21 



45,571.02 $ 



69,027.49 $ 

5,669.20 

10,025.39 
9,743.33 



561,710.53 

3,470.87 

2,088.07 

1,014.45 

302.24 

16,667.84 

956.85 

736.43 



681,412.69 $ 



.00 
.00 



.00 



671.16 



40,534.46 

3,733.16 

2,216.84 
12,030.21 



1,040,940.56 
3,960.46 
904.86 
2,120.19 
6,357.62 
12,531.67 
6,358.02 

515.86 

1,132,203.91 



205,500.00 $ 


166,017.56 $ 


39,482.44 $ 




316.80 


12,054.00 


12,053.73 


.27 




.00 


9,140.00 


9,136.50 


3.50 




19.16 


24,000.00 


23,665.68 


334.32 


1 


,118.67 


15,000.00 


13,381.00 


1,619.00 


2 


,570.17 


2,400.00 


1,994.14 


405.86 




795.88 


8,400.00 


6,254.45 


2,145.55 


5 


,412.10 


1,400.00 


1,327.34 


72.66 




606.36 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Economic & Fiscal Commission 
General Office 
General Revenue Fund 
Operations (Concluded) 

Electronic Data Processing $ 3,506.00 $ 
Telecommunications 
Services 6,900.00 

Total $ 288,300.00 $ 

Intergovernmental 
Cooperation, Com- 
mission on 

General Office 

General Revenue Fund 

Operations 

Regular Positions $ 159,000.00 $ 

Contribution, State 

Employee Retirement 10,579.00 

Contribution Social 

Security 8,215.00 

Contractual Services 9,374.00 

Travel 27,477.00 

Commodities 1 , 600 . 00 

Printing 255 . 00 

Equipment 1 , 000 . 00 

Telecommunications 

Services 4,000.00 

Council of State Govern- 
ments 69,000.00 

National Conference of 

State Legislators 62,200.00 

Advisory Commission on 

Intergovernmental 

Relations 4,000.00 

Total $ 356,700.00 $ 

Legislative Information 

System 
General Operations 
General Revenue Fund 
Operations 

Regular Positions $ 301,400.00 $ 

Contribution, State 

Employees Retirement 21,000.00 

Contribution Social 

Security 17,000.00 

Contractual Services 65,000.00 

Travel 4 , 000 . 00 

Commodities 2,000.00 

Printing 8,000.00 

Furniture & Office 

Equipment 1,500.00 

Electronic Data Processing 733,200.00 
Telecommunications 

Services 95,000.00 

Total $ 1,248,100.00 $ 



3,392.87 $ 
6,872.45 



244,095.72 $ 



113.13 $ 
27.55 



44,204.28 $ 



2,273.37 
2,471.25 



15,583.76 



> 145,038.92 $ 


13 


,961.08 


.00 


10,578.26 




.74 


.00 


7,788.68 




426.32 


.00 


9,373.89 




.11 $ 


518.79 


27,477.00 




.00 


564.52 


1,457.48 




142.52 


353.53 


254.90 




.10 


.00 


983.02 




16.98 


.00 


3,785.66 




214.34 


1,030.93 


68,930.00 




70.00 


.00 


62,140.00 




60.00 


.00 


4,000.00 




.00 


.00 


J 341,807.81 $ 


14 


,892.19 $ 


2,467.77 



} 297,858.84 $ 


3,541.16 $ 


15,647.49 


20,768.18 


231.82 


1,152.40 


16,435.07 

52,787.03 

3,915.63 

1,650.61 

3,804.80 


564.93 

12,212.97 

84.37 

349.39 

4,195.20 


946.66 

10,335.89 

.00 

303.47 

3,804.80 


1,223.93 
727,818.55 


276.07 
5,381.45 


.00 
145,347.99 


82,188.01 


12,811.99 


26,225.25 


> 1,208,450.65 $ 


39,649.35 $ 


203,763.95 



72 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Legislative Audit 

Commission 
General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement... 
Contribution Social 

Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 

Services 

Total $ 



J 57,000.00 


$ 


57,000.00 




.00 


.00 


4,170.00 




4,161.12 $ 




8.88 


.00 


1,530.00 




1,525.39 




4.61 


.00 


11,300.00 




4,037.27 


7 


,262.73 $ 


50.67 


10,000.00 




4,700.14 


5 


,299.86 


.00 


800.00 




431.59 




368.41 


120.37 


2,000.00 




1,589.85 




410.15 


129.50 


1,000.00 




787.00 




213.00 


.00 


1,000.00 




833.43 




166.57 


228.12 


? 88,800.00 


$ 


75,065.79 $ 


13 


,734.21 $ 


528.66 



Legislative Council 
General Office 
Legislative Council 
Education and 
Training Fund 
Operations 

Expenses of Conducting and 
Attending Educational and 
Training Programs, Host 
Committee Grant 

Legislative Council 
Research Department 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 
Employee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Payment of Expenses of the 
Legislative Staff Intern 
Program - Stipends, Tuition, 
and Administration for 18 
Persons 

Total $ 



Non-Approp . 



137,500.00 



2,157.81 



122,327.66 



15,172.34 



.00 



398,100.00 $ 


382,085.09 $ 


16,014.91 


.00 


29,800.00 


27,880.35 


1,919.65 


.00 


16,100.00 


11,842.19 


4,257.81 


.00 


30,000.00 


25,848.22 


4,151.78 $ 


455.83 


12,000.00 


6,997.89 


5,002.11 


51.00 


4,440.00 


3,073.36 


1,366.64 


377.24 


6,200.00 


3,490.30 


2,709.70 


749.70 


4,000.00 


3,270.70 


729.30 


1,271.30 


13,500.00 


9,557.06 


3,942.94 


2,386.52 



1,284.71 



651,640.00 $ 



596,372.82 $ 



55,267.18 $ 



6,576.30 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



73 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Legislative Council 
Science Unit 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement... 
Contribution Social 

Security 

Operating Expenses 

Total $ 



? 29,076.00 


$ 


28,030.00 


$ 


1,046.00 


.00 


2,048.00 




2,046.15 




1.85 


.00 


1,488.00 




1,444.23 




43.77 


.00 


7,300.00 




4,160.20 




3,139.80 $ 


1,043.35 


? 39,912.00 


$ 


35,680.58 


$ 


4,231.42 $ 


1,043.35 



Legislative Council 

Science Unit 

Legislative Council 
National Science 
Foundation Grant Fund 

Operations 

Expenses of Cataloging 
Service and Identification 
of Legislative Needs — NSF 
Grant ISP78-02503 

Legislative Council 
Service Unit 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement... 
Contribution Social 

Security 

Contractual Services... 

Commodities 

Printing 

Equipment 

Total 



Non-Approp, 



.00 



.00 



? 140,500.00 


$ 


114,041.14 


$ 


26,458.86 


$ 


3 


,603.10 


10,552.00 




8,268.12 




2,283.88 






263.02 


6,552.00 




4,709.26 




1,842.74 






217.99 


28,120.00 




23,983.56 




4,136.44 






776.19 


18,490.00 




18,151.87 




338.13 






440.33 


13,250.00 




11,536.18 




1,713.82 






.00 


52,500.00 




43,891.21 




8,608.79 






.00 


? 269,964.00 


$ 


224,581.34 


$ 


45,382.66 


$ 


5 


,300.63 



Legislative Inves- 
tigating Commission 
General Office 
General Revenue Fund 
Operations 

Regular Positions $ 384,900.00 $ 318,967.25 $ 

Contribution, State 

Employee Retirement 26,500.00 23,284.60 

Contribution Social 

Security 21,000.00 16,991.87 

Contractual Services 62,500.00 55,949.88 

Travel 12,000.00 6,171.53 

Commodities 5,000.00 1,976.47 

Printing 31,500.00 8,547.65 

Equipment 14,000.00 1,040.58 

Telecommunications 

Services 12,500.00 10,802.89 



65,932.75 $ 

3,215.40 

4,008.13 
6,550.12 
5,828.47 
3,023.53 
22,952.35 
12,959.42 

1,697.11 



1,664.40 
121.50 

100.70 
3,721.72 

920.40 

210.31 
6,098.52 

178.90 

2,522.89 



Appropriated for 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Legislative Inves- 
ting Commission 
General Office 
General Revenue Fund 
Operations (Concluded) 



Operation Automotive 
Equipment 


... $ 


12,500.00 


$ 


10,576.80 


$ 


1,923.20 $ 


1,476.30 


Total 


... $ 


582,400.00 


$ 


454,309.52 


$ 


128,090.48 $ 


17,015.64 



Legislative Reference 

Bureau 
General Office 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 

Telecommunications 
Services 

Expenses Connected with 
Preparation, Publishing 
and Distributing the Leg- 
islative Digest 

Total $ 



551,830.00 $ 

40,284.00 

20,700.00 
34,000.00 
3,000.00 
6,000.00 
4,000.00 
5,000.00 
50,000.00 

7,800.00 



402,700.00 



479,103.95 $ 

34,788.82 

16,288.24 

29,347.49 

874.65 

3,259.43 

2,178.00 

746.16 

35,118.17 

7,021.94 



379,693.92 



72,726.05 $ 

5,495.18 

4,411.76 
4,652.51 
2,125.35 
2,740.57 
1,822.00 
4,253.84 
14,881.83 

778.06 



23,006.08 



2,981.43 

293.34 

127.03 
4,913.58 

.00 
764.99 
726.00 
269.00 

.00 

1,725.98 



228,226.43 



1,125,314.00 $ 



,420.77 $ 



136,893.23 $ 



240,027.78 



Aggregate Mining 
Problems Study 
Commission 

General Office 

General Revenue Fund 

Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



? 3,000.00 


$ 


1,200.00 


$ 


1 


,800.00 


.00 


250.00 




.00 






250.00 


.00 


250.00 




72.60 






177.40 


.00 


2,200.00 




2,195.00 






5.00 


.00 


2,000.00 




728.19 




1 


,271.81 


.00 


500.00 




48.19 






451.81 


.00 


1,000.00 




400.00 






600.00 


.00 


500.00 




.00 






500.00 


.00 


300.00 


$ 


244.97 
4,888.95 


$ 


5 


55.03 


.00 


? 10,000.00 


,111.05 


.00 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



75 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(Julj 1 to 

September 30, 

1978) 



Atomic Energy, 
Commission on 
General Office 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 



49,420.00 $ 



49,242.71 $ 



177.29 $ 



Children, Commission on 
General Office 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services. . . 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



? 99,019.00 


$ 


99,014.08 


$ 


4.92 $ 


7,073.00 


6,809.00 




6,805.66 




3.34 


530.42 


4,912.00 




4,911.25 




.75 


373.74 


20,010.00 




19,345.95 




664.05 


786.05 


18,500.00 




18,078.44 




421.56 


1,465.44 


3,475.00 




3,437.73 




37.27 


746.96 


5,822.00 




5,549.75 




272.25 


1,458.10 


750.00 




682.75 




67.25 


.00 


2,250.00 




2,198.20 




51.80 


684.86 


? 161,547.00 


$ 


160,023.81 


$ 


1,523.19 $ 


13,118.57 



Cities, Villages and 
Incorporated Towns 
Study Commission 

General Office 

General Revenue Fund 

Operations 



Ordinary & Contingent 

Expenses $ 

Ordinary S Contingent 

Expenses 

Total $ 



? 60,000.00 


$ 


59,387.91 


$ 


612.09 $ 


1,385.16 


5,000.00 




5,000.00 




.00 


5,000.00 


t 65,000.00 


$ 


64,387.91 


$ 


612.09 $ 


6,385.16 



County Problems 

Commission 
General Office 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses 



Economic Development, 

Commission on 
General Office 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses 



60,000.00 $ 



91,615.00 $ 



59,824.64 $ 



76,889.17 $ 



175.36 $ 



14,725.83 $ 



1,581.35 



9,504.49 



76 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Election Laws 

Commission 
General Office 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses $ 



15,000.00 $ 



5,401.40 $ 



9,598.60 



.00 



General Assembly 

Retirement System 
General Office 
General Revenue Fund 
Operations 



Contribution of the State 
as Provided by Law $ 



854,700.00 $ 



854,700.00 



.00 



,00 



General Assembly 

Retirement System 
General Office 
State Pensions Fund 
Operations 



Contribution, General As- 
sembly Retirement System, 
Pursuant to Section 8.12 
Finance Act $ 

General Assembly 

Retirement System 
General Office 
General Assembly 
Retirement Fund 
Operations 

Administrative Expenses*.. 



25,500.00 $ 



25,500.00 



11,998.21 



.00 



1,154.20 



General Assembly 
Retirement System 

General Office 

General Assembly 
Retirement Fund 

Awards and Grants 



General Assembly 
Retirement System 

General Office 

General Assembly 
Retirement Fund 

Refunds 



Non-Approp . $ 



1,388,911.69 



.00 



Refunds. 



Non-Approp . 



97,050.94 



00 



.00 



* Appropriations for operations from retirement funds excluded from this report and assumed to 
be invalid based upon interpretation of the Attorney General's ruling on appropriations from 
the State Employees Retirement System Fund and upon the fact that these funds were not approp- 
riated in fiscal 1979. Warrants charged to these appropriated accounts are reflected as non- 
appropriated charges in this report. 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



77 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Illinois Public 
Employees Pension 
Laws Commission 

General Office 

General Revenue Fund 

Operations 



Ordinary & Contingent 
Expenses 



95,000.00 $ 



79,858.36 $ 



15,141.64 $ 



16,416.02 



Illinois Recrea- 
tion Council 
General Office 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses 



Judicial Advisory 

Council 
General Office 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses 



25,000.00 $ 



25,000.00 $ 



16,460.17 $ 



9,041.84 $ 



539.83 $ 



15,958.16 $ 



6,877.06 



1,340.87 



Little Calumet River 

Flood Commission 
General Office 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses 



2,000.00 



,00 $ 



2,000.00 



.00 



Mental Health & 
Developmental Dis- 
abilities, Com- 
mission on 

General Office 

General Revenue Fund 

Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement... 
Contribution Social 

Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 

Services 

Total $ 



? 60,000.00 


$ 


53,620.07 


$ 


6,379.93 $ 


200.00 


4,380.00 




3,893.91 




486.09 


12.10 


3,120.00 




2,704.97 




415.03 


14.60 


5,978.00 




5,852.90 




125.10 


205.83 


12,522.00 




9,503.03 




3,018.97 


1,307.78 


4,500.00 




2,411.89 




2,088.11 


404.35 


1,700.00 




396.35 




1,303.65 


108.30 


4,100.00 




3,531.75 




568.25 


3,175.40 


2,600.00 




2,600.00 




.00 


726.34 


r 98,900.00 


$ 


84,514.87 


$ 


14,385.13 $ 


6,154.70 



78 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Motor Vehicle Laws 

Commission 
General Office 
Road Fund 
Operations 

Regular Positions $ 22,000.00 $ 

Contribution, State Em- 
ployee Retirement 1,606.00 

Contribution Social 

Security 1,144.00 

Contractual Services 40,500.00 

Travel 15 , 750 . 00 

Commodities 2,000.00 

Printing 2 , 000 . 00 

Equipment 6,500.00 

Telecommunications 
Services 2,500.00 

Total $ 94,000.00 $ 

Northeastern Illinois Planning Commission 

Advisory Committee to 
General Office 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 5,000.00 $ 

Public Aid, Advisory 

Committee on 
General Office 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement... 
Contribution Social 

Security 

Contractual Services... 

Travel 

Commodities 

Equipment 

Telecommunications 

Services 

Total $ 



> 17,030.00 $ 


4,970.00 


.00 


1,243.19 


362.81 


.00 


275.21 


868.79 


.00 


37,232.59 


3,267.41 $ 


2,235.00 


5,658.18 


10,091.82 


45.00 


830.12 


1,169.88 


143.97 


218.98 


1,781.02 


85.56 


3,288.91 


3,211.09 


371.00 


1,437.12 


1,062.88 


344.71 


J 67,214.30 $ 


26,785.70 $ 


3,225.24 



16.85 $ 



4,983.15 



.00 



> 101,592.00 


$ 


88,312.66 


$ 


13,279.34 


.00 


6,825.00 




6,449.81 




375.19 


.00 


5,950.00 




4,268.36 




1,681.64 


.00 


112,014.00 




81,779.64 




30,234.36 $ 


6,601.65 


48,000.00 




21,707.22 




26,292.78 


1,232.98 


3,200.00 




1,674.37 




1,525.63 


72.53 


1,000.00 




665.58 




334.42 


92.45 


12,000.00 




4,568.14 




7,431.86 


761.20 


) 290,581.00 


$ 


209,425.78 


$ 


81,155.22 $ 


8,760.81 



School Problems 

Commission 
General Office 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses , 



58,505.00 $ 



51,978.18 $ 



6,526.82 $ 



5,859.35 



79 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



School Problems 

Commission 
General Office 
School Problems 

Commission National 

Grant Fund 
Awards and Grants 



Payments to Illinois State 
University for a Study of 
Illinois 1973 School 
Finance Reform-NSCL Grant 

Space Needs Com- 
mission 
General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 

Services 

Total $ 



Non-Approp . $ 



38,625.00 $ 

2,738.00 

2,260.00 
23,384.54 
5,000.00 
1,500.00 
1,000.00 
3,465.46 

2,800.00 



5,000.00 



37,500.00 

2,737.44 

1,807.89 

18,832.34 

1,717.31 

816.07 

48.48 

3,000.50 

1,649.41 



,00 



.00 



80,773.00 $ 



68,109.44 $ 



1,125.00 


.00 


.56 


.00 


452.11 


.00 


4,552.20 $ 


2,915.00 


3,282.69 


.00 


683.93 


242.11 


951.52 


.00 


464.96 


2,938.40 


1,150.59 


370.41 


12,663.56 $ 


6,465.92 



Space Needs Cora- 
mission 

General Office 

Capital Development 
Fund 

Permanent Improve- 
ments 



Acquisition of Land in the 
City of Springfield for Ex- 
pansion of Capital 
Complex $ 

Acquisition of Land in the 
City of Springfield for Ex- 
pansion of Capital Complex, 
Reapprop. from FY 1976... 



1,500,000.00 $ 



1.000,000.00 



390,406.26 $ 



998,263.55 



1,109,593.74 



.00 



Total, 



2,500,000.00 $ 



1,388,669.81 $ 



1,111,330.19 



.00 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Spanish Speaking 
Peoples Study 
Commission 

General Office 

General Revenue Fund 

Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



? 33,000.00 


$ 


25,752.09 


$ 


7,247.91 




.00 


2,400.00 




1,879.81 




520.19 




.00 


1,568.00 




1,535.25 




32.75 




.00 


3,698.00 




2,785.50 




912.50 


$ 


1,935.63 


4,166.00 




4,141.01 




24.99 




451.25 


834.00 




669.20 




164.80 




123.40 


2,000.00 




1,446.06 




553.94 




585.56 


500.00 




496.11 




3.89 




311.74 


1,834.00 


$ 


1,755.95 
40,460.98 


$ 


78.05 
9,539.02 


$ 


787.40 


t 50,000.00 


4,194.98 



Status of Women, 

Commission on 
General Office 
General Revenue Fund 
Operations 

Regular Positions $ 23,400.00 $ 

Contribution, State Em- 
ployees Retirement 1,784.00 

Contribution Social 

Security 1,398.00 

Contrac tual Services 5 , 134 . 00 

Travel 10,900.00 

Commodities 3,000.00 

Printing 7,000.00 

Equipment 3,900.00 

Telecommunications 
Services 3,484.00 

Total $ 60,000.00 $ 



23,400.00 

1,708.20 $ 

1,397.10 
5,129.65 
7,917.80 
2,743.40 
6,742.89 
3,847.89 

3,300.60 



.00 

75.80 

.90 

4.35 $ 

2,982.20 

256.60 

257.11 

52.11 

183.40 



.00 

.00 

.00 
285.65 
1,204.68 
1,659.36 
6,233.24 
3,620.87 

711.20 



56,187.53 $ 



3,812.47 $ 



13,715.00 



Transportation Study 

Commission 
General Office 
Road Fund 
Operations 



Ordinary & Contingent 
Expenses 



Uniformity of Leg- 
islation in the U.S. 
Commission for 

General Office 

General Revenue Fund 

Operations 



Ordinary & Contingent 
Expenses $ 



374,200.00 $ 



30,000.00 $ 



372,766.40 $ 



25,585.17 $ 



1,433.60 $ 



4,414.83 $ 



168.45 



524.39 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



81 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Visit and Examine 
State Institutions, 
Commission to 

General Office 

General Revenue Fund 

Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Total $ 



, 14,248.80 


$ 


14,248.80 




.00 


.00 


1,051.20 




1,040.16 


$ 


11.04 


.00 


5,700.00 




4,416.52 




1,283.48 $ 


1,378.33 


16,700.00 




5,387.06 




11,312.94 


.00 


1,000.00 




278.58 




721.42 


40.34 


1,000.00 




.00 




1,000.00 


.00 


300.00 




.00 




300.00 


.00 


? 40,000.00 


$ 


25,371.12 


$ 


14,628.88 $ 


1,418.67 



Water Resources 

Commission 
General Office 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 

Administrative Rules, 

Joint Committee on 
General Operations 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 

Illinois Governmental 

Salary Study 

Committee 
General Operations 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 



Chain of Lakes, Fox 

River Commission 
General Office 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses , 



100,000.00 $ 



250,000.00 $ 



8,000.00 $ 



45,000.00 $ 



64,026.42 $ 



148,768.03 $ 



5,075.42 $ 



34,117.43 $ 



35,973.58 $ 



101,231.97 $ 



2,924.58 $ 



10,882.57 $ 



5,621.73 



52,100.48 



88.00 



18,077.69 



82 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

( Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Data Information 

Systems Commission 
General Office 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses 



Illinois Futures 

Task Force 
General Operations 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 

General Assembly 
Library Study 
Commission 

General Office 

General Revenue Fund 

Operations 



65,400.00 $ 



44,015.71 $ 



21,384.29 $ 



3,259.81 



95,000.00 $ 



67,501.19 $ 



27,498.81 $ 



65,478.69 



Ordinary & Contingent 
Expenses $ 

Illinois Insurance 

Laws Study 

Commission 
General Office 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 



Electronic Funds 
Transfer Systems 
Study Commission 

General Office 

General Revenue Fund 

Operations 



Ordinary & Contingent 
Expenses 



Law Revision 

Commission 
General Office 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses 



50,000.00 $ 



297.92 $ 



49,702. 



.00 



85,000.00 $ 



79,486.48 $ 



5,513.52 $ 



10,028.59 



20,000.00 $ 



6,753.15 $ 



13,246.85 $ 



4,198.46 



30,000.00 $ 



21,868.09 $ 



8,131.91 $ 



3,042.83 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Continued) 



3 3 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Labor Laws Com- 
mission 
General Office 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses 



Legislative Advisory 
Committee to the 
Regional Transpor- 
tation Authority 

General Office 

General Revenue Fund 

Operations 



Ordinary & Contingent 
Expenses 



20,000.00 $ 



505.00 $ 



19,495.00 $ 



5,000.00 $ 



782.14 $ 



4,217.86 $ 



393.34 



Revise & Rewrite the 
Public Aid Code, 
Commission to 

General Operations 

General Revenue Fund 

Operations 



Ordinary & Contingent 
Expenses 



Model School for the 
Deaf and Hard of 
Hearing Study Com- 
mission 

General Office 

General Revenue Fund 

Operations 



Ordinary & Contingent 
Expenses 



State Property In- 
surance Study Com- 
mission 

General Office 

General Revenue Fund 

Operations 



Ordinary & Contingent 
Expenses 



75,000.00 



.00 $ 



,00 



10,000.00 $ 



212.00 $ 



9,788.00 



,00 



3,000.00 $ 



1,365.63 $ 



1,634.37 $ 



450.00 



Nutrition, State 

Council on 
General Operations 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses $ 



100,000.00 $ 



9,963.17 $ 



90,036.83 $ 



401.47 



84 



TABLE V (Continued) 
LEGISLATIVE AGENCIES (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



State Employees Group 
Insurance Advisory 
Commission 

General Office 

General Revenue Fund 

Operations 

Ordinary & Contingent 
Expenses $ 

Sudden Infant Death 
Syndrome Study 
Commission 

General Office 

General Revenue Fund 

Operations 

Ordinary & Contingent 
Expenses $ 



Township Government 

Laws Commission 
General Office 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses 



Urban Education, 

Commission on 
General Office 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

State Pensions 

States Attorneys Appellate 

Service County 

Criminal Justice Trust.. 

Total, Appropriated Funds. $ 

NON-APPROPRIATED FUNDS: 
Operations: 
Judges Retirement 

Awards and Grants: 
Judges Retirement 

Refunds: 
Appellate Opinion Processing 



25,000.00 $ 



10,000.00 $ 



10,000.00 $ 



19,072.83 $ 



1,722.61 $ 



4,799.50 $ 



10,000.00 $ 3,448.12 $ 
*********************** 
JUDICIAL AGENCIES 
Summary by Category and Fund 



54,845,321.00 $ 50,248,907.36 $ 
178,500.00 178,500.00 



157,666.00 
439,688.00 



155,156.04 
315,163.94 



5,927.17 $ 



8,277.39 $ 



5,200.50 $ 



6,551.! 



2,509.96 
124,524.06 



$ 2,858,226.23 

5,174,207.37 

6,433.32 



781.50 



150.00 



.00 



4,596,413.64 $ 1,145,653.97 
.00 .00 



8,681.21 
11,149.19 



55,621,175.00 $ 50,897,727.34 $ 4,723,447.66 $ 1,165,484.37 



8,499.45 



.00 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



85 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Circuit Court Administrator 
Criminal Justice Staff.. 

Judicial Education 

Judges Retirement 

Total 

Total, Non-Appropriated Funds 

Total, Judicial 

Supreme Court 
Ordinary Operations 
General Revenue Fund 
Operations 

Regular Positions $ 

Extra Help 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

National Center for State 
Courts 

Total $ 



1,800.04 

8,232.72 

1,924.72 

74,294.73 



$ 


92,685.53 


$ 


8,125,119.13 


$ 


59,022,846.47 





.00 

.00 

1,924.72 

77.08 



$ 2,001.80 


$ 


6,236.99 


$ 


1,171,721.36 





> 814,306.00 $ 


774,533.24 $ 


39,772.76 


.00 


15,200.00 


12,004.25 


3,195.75 


.00 


59,954.00 


57,417.40 


2,536.60 


.00 


31,993.00 


31,976.34 


16.66 


.00 


184,528.00 


183,095.13 


1,432.87 $ 


36,957.07 


14,925.00 


13,105.13 


1,819.87 


698.53 


22,331.00 


21,849.27 


481.73 


3,805.50 


432,677.00 


430,885.23 


1,791.77 


65,449.93 


65,995.00 


65,216.72 


778.28 


20,453.45 


18,875.00 


18,858.65 


16.35 


3,168.86 


1,650.00 


1,445.52 


204.48 


137.11 


15,000.00 


15,000.00 


.00 


.00 


5 1,677,434.00 $ 


1,625,386.88 $ 


52,047.12 $ 


130,670.45 



Supreme Court 

Operation of the 
Supreme Court Com- 
mittee ILEC Program 

General Revenue Fund 

Operations 

Ordinary & Contingent 
Expenses $ 

Supreme Court 

Operation of the 
Supreme Court Com- 
mittee ILEC Program 

Criminal Justice Trust 
Fund 

Operations 



15,556.00 $ 



14,402.59 $ 



1,153.41 $ 



2,980.97 



Regular Positions $ 

Retirement Contribution... 
Contribution Social 
Security 



93,243.00 $ 
6,817.00 

4,207.00 



79,829.18 $ 
5.827.55 



3,045.83 



13,413.82 
989.45 

1,161.17 



.00 
.00 



.00 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Supreme Court 

Operation of the 
Supreme Court Com- 
mittee - ILEC Program 

Criminal Justice Trust Fund 

Operations (Concluded) 

Group Insurance, Supple- 
mental $ 660. 00 i, 

Contractual Services 16,528.00 

Travel 11 , 500 . 00 

Commodities 282.00 

Printing, Supplemental 4,722.00 

Equipment 61 . 00 

Equipment 

FY 77 Program 550.00 

Telecommunications 
Services 1,980.00 

Total $ 140,550.00 $ 

Supreme Court 
Judicial Education 

Programs-Supreme 

Court ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 5,556.00 $ 

Supreme Court 
Judicial Education 

Programs-Supreme 

Court ILEC Program 
Criminal Justice Trust Fund 
Operations 

Contractual Services $ 19,415.00 $ 

Contractual Services 

FY 1977 Program 8,000.00 

Travel 30,585.00 

Travel 

FY 1977 Program 12,000.00 

Total $ 70,000.00 $ 

Supreme Court 

Study of Bail Practices- 
Supreme Court ILEC 
Program 

General Revenue Fund 

Operations 

Ordinary & Contingent 
Expenses, Supplemental... $ 2,222.00 $ 



533.66 $ 




126.34 






.00 


14,202.94 


2 


325.06 


$ 




608.67 


8,730.27 


2 


769.73 




2 


005.51 


273.93 




8.07 






15.10 


.00 


4 


722.00 






.00 


10.41 




50.59 






.00 


.00 




550.00 






.00 


1,910.78 




69.22 






652.99 


J 114,364.55 $ 


26 


185.45 


$ 


3 


,282.27 



5,036.48 $ 



519.52 $ 



952.73 



? 17,206.22 


$ 


2,208.78 


$ 


2,910.93 


.00 




8,000.00 




.00 


27,823.22 




2,761.78 




3,833.79 


.00 




12,000.00 




.00 


} 45,029.44 


$ 


24,970.56 


$ 


6,744.72 



1,934.31 $ 



287.69 



00 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



87 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Supreme Court 

Study of Bail Practices- 
Supreme Court ILEC Program 

Criminal Justice 
Trust Fund 

Operations 



Personal Services, Supple- 
mental $ 

Social Security Contribution 
Supplemental 

Contractual Services, 
Supplemental 

Travel, Supplemental 

Commodities, Supplemental. 

Printing, Supplemental.... 

Telecommunications, 
Supplemental 

Total $ 



Supreme Court 
Judicial Planning 

Supreme Court 

ILEC Program 
General Revenue Fund 
Operations 



? 3,788.00 


$ 


3,208.00 


$ 




580.00 


.00 


222.00 




187.67 






34.33 


.00 


6,300.00 




5,970.46 






329.54 $ 


970.46 


3,015.00 




742.24 




2 


,272.76 


.00 


300.00 




80.30 






219.70 


.00 


6,000.00 




5,929.54 






70.46 


.00 


375.00 




.00 






375.00 


.00 


? 20,000.00 


$ 


16,118.21 


$ 


3 


,881.79 $ 


970.46 



Ordinary & Contingent 
Expenses Supplemental... 



3,293.00 



.00 $ 



3,293.00 



.00 



Supreme Court 

Judicial Planning 
Supreme Court 
ILEC Program 

Criminal Justice 
Trust Fund 

Operations 



Personal Services, Supple- 
mental $ 22,800.00 

Retirement Contribution, 

Supplemental 1 , 528 . 00 

Social Security Contribution, 

Supplemental 1,400.00 

Group Insurance, Supple- 
mental 570.00 

Travel, Supplemental 2,680.00 

Equipment, Supplemental... 660.00 

Total $ 29,638.00 



.00 $ 


22,800.00 


.00 


.00 


1,528.00 


.00 


.00 


1,400.00 


.00 


.00 


570.00 


.00 


.00 


2,680.00 


.00 


.00 


660.00 


.00 


.00 $ 


29,638.00 


.00 



Supreme Court 
Administrative Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Extra Help 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Transcription Fees - Short- 
hand Reporters 



486,315.00 $ 


456,606.80 $ 


29,708.20 


.00 


4,630.00 


1,153.93 


3,476.07 


.00 


32,554.00 


30,101.09 


2,452.91 


.00 


17,083.00 


13,073.10 


4,009.90 


.00 


129,314.00 


127,316.65 


1,997.35 $ 


3,892.02 


1,150,000.00 


1,067,551.91 


82,448.09 


68,488.68 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 
Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(Julj 1 to 

September 30, 

1978) 



Supreme Court 
Administrative Office 
General Revenue Fund 
Operations (Concluded) 

Travel $ 

Travel - Circuit and 
Associate Judges 

Travel - Shorthand Reporters 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Impartial Medical 

Illinois Jury Instruction. 

Court Reporters Recruit- 
ment Program 

Administrative Expenses of 
the Probation Subsidy Pro- 
gram as Provided by Law. . 

Total $ 

Supreme Court 
Administrative Office 
Appellate Opinion 

Processing Fund 
Refunds 



16,000.00 $ 

425,000.00 
100,000.00 

9,570.00 
20,000.00 

6,860.00 

11,100.00 
28,000.00 
13,200.00 

20,000.00 



3,500.00 



2,473,126.00 $ 



15,124.21 $ 

235,034.19 
78,608.68 

9,042.48 
19,162.78 

5,477.02 

9,965.65 

11,619.00 

4,221.52 

19,146.42 



.00 



2,103,205.43 $ 



875.79 $ 

189,965.81 

21,391.32 

527.52 

837.22 

1,382.98 

1,134.35 

16,381.00 

8,978.48 

853.58 



3,500.00 



369,920.57 $ 



-164.03 

33,303.12 

8,334.51 

980.41 

324.38 

1,459.00 

2,807.24 

2,855.00 

603.99 

11,649.76 



To Refund Balance of Cash 
Advanced on Grant #2193 
from Illinois Law Enforce- 
ment Commission 

Supreme Court 
Administrative Office 
Circuit Court Admin- 
istrator Fund 
Refunds 

To Refund Monies to the 
Illinois Law Enforcement 
Commission on Federal 
Monies Advanced 



Supreme Court 
Administrative Office 
Criminal Justice Staff 

Fund 
Refunds 

To Refund Monies to the 
Illinois Law Enforcement 
Commission on Federal 
Monies Advanced 



Non-Approp . 



Non-Approp . 



Non-Approp . 



6,433.32 



1,800.04 



8,232.72 



,00 



.00 



.00 



00 



,00 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



89 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Supreme Court 
Administrative Office 
Judicial Education Fund 
Refunds 

To Refund Monies to the 
Illinois Law Enforcement 
Commission on Federal 
Monies Advanced 



Non-Approp , 



Supreme Court 

Study of Court 
Facilities- 
Administrative 
Office ILEC Program 

General Revenue Fund 

Operations 



Ordinary & Contingent 
Expenses 



Supreme Court 

Study of Court 
Facilities - 
Administrative 

Office ILEC Program 

Criminal Justice 
Trust Fund 

Operations 



15,500.00 $ 



1,924.72 



15,000.00 $ 



.00 $ 



500.00 $ 



1,924.72 



4,500.00 



Contractual Services. 



139,500.00 $ 



135,000.00 $ 



4,500.00 $ 



-4,500.00 



Supreme Court 
Appellate Processing 

Technology-ILEC Program 
Criminal Justice Trust 

Fund 
Operations 



Contractual Services $ 

Commodities 

Electronic Data Processing, 
Supplemental 

Total $ 



Supreme Court 
Judicial Conference 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retiremenc 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 



6,624.00 $ 
436.00 

32,940.00 



40,000.00 $ 



11,004.00 $ 

827.00 

663.00 

82,650.00 

90,942.00 

1,675.00 



2,416.74 $ 
.00 

2,235.00 

4,651.74 $ 



11,004.00 
803.28 $ 

655.64 
72,365.77 
90,531.34 

826.84 



4,207.26 $ 
436.00 

30,705.00 



35,348.26 $ 



.00 

23.72 

7.36 
10,284.23 $ 
410.66 
848.16 



2,416.74 
.00 



2,235.00 



4,651.74 



.00 

.00 

.00 

743.87 

1,635.29 

71.37 



90 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 













Amounts 




Lapse 


Period 




Appropriations 


Expenditures 


Lapsed at 

September 30, 

1978 




Expenditures 


Appropriated for 




(Net after 
Transfers ) 


(Including Lapse 
Period) 




(July 1 to 
September 30, 
















1978) 


Supreme Court 














Judicial Conference 














General Revenue Fund 














Operations (Concluded) 














Printing $ 




12,650.00 


$ 12,610.12 


$ 39.88 




.00 


Equipment 




1,420.00 


350.00 


1,070.00 $ 




350.00 


Total $ 




201,831.00 


$ 189,146.99 


$ 12,684.01 $ 




2,800.53 


Supreme Court 














Salaries for Officers 














of the Illinois Court 














System 














General Revenue Fund 














Operations 














Judges of the Supreme Court 














Court $ 




350,000.00 


$ 344,292.93 


$ 5,707.07 




.00 


Supreme Court Clerk 




27,500.00 


27,499.92 


.08 




.00 


Judges of the Appellate 














Courts 


1 


,530,000.00 


1,481,761.36 


48,238.64 




.00 


Clerk of the Appellate 














Court of the First District 




27,000.00 


27,000.00 


.00 




.00 


Clerks of the Appellate Court 














in the 2nd, 3rd, 4th, and 














5th Districts 




100,000.00 


99,999.84 


.16 




.00 


Judges of the Circuit 














Courts-C 


6 


397,500.00 


6,270,973.57 


126,526.43 




.00 


Judges of the Circuit 














Courts— A 




8 


,205,000.00 


8,047,684.95 


157,315.05 




.00 


Associate Judges of the 




Circuit Courts-M 


10 


437,500.00 


9,858,031.58 


579,468.42 




.00 


Salaries of Retired Judges 


















200,000.00 


81,874.98 


118,125.02 




.00 


For 21 Administrative 














Secretaries 






325,500.00 


276,972.24 


48,527.76 




.00 


For 90 Law Clerks for 




Judges at the Appellate 














Courts 


1 


,602,102.00 


1,443,714.14 


158,387.86 




.00 
















Assignment 




315,000.00 


43,284.00 


271,716.00 $ 




4,592.00 


Shorthand Reporters, Ap- 














pointed by Judges 


9 


700,000.00 


7,929,516.10 


1,770,483.90 




500.01 


Shorthand Reporters, Ad- 














ditional, Cook County.... 




191,000.00 


110,210.97 


80,789.03 




.00 


Circuit Judges Assigned to 














Appellate Judgeships 




27,500.00 


15,937.25 


11,562.75 




.00 


Shorthand Reporters, Ad- 














ditional, DuPage County. . 




15,000.00 


9,933.28 


5,066.72 




.00 


Contribution, State Em- 














ployee Retirement 




900,316.00 


727,831.65 


172,484.35 




371.72 


Contribution Social 














Security 




480,021.00 


459,663.62 


20,357.38 




308.07 


Total 


$ 


-40 


830,939.00 


$ 37,256,182.38 


$ 3,574,756.62 


$ 




5,771.80 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



91 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Clerk of the Supreme 

Court 
General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Extra Help 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractaul Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



? 178,344.00 $ 


168,991.87 $ 


9,352.13 


.00 


12,500.00 


7,687.08 


4,812.92 


.00 


13,931.00 


12,906.00 


1,025.00 


.00 


8,881.00 


8,181.35 


699.65 


.00 


28,088.00 


24,779.49 


3,308.51 $ 


232.64 


3,500.00 


2,723.34 


776.66 


.00 


7,000.00 


4,614.17 


2,385.83 


231.68 


13,250.00 


11,932.76 


1,317.24 


2,134.72 


2,200.00 


2,199.61 


.39 


.00 


4,328.00 


2,665.46 


1,662.54 


686.62 


| 272,022.00 $ 


246,681.13 $ 


25,340.87 $ 


3,285.66 



Appellate Court, 

1st District 
Judges Expenses 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



418,913.00 $ 


367,614.54 $ 


51,298.46 




.00 


30,581.00 


26,881.26 


3,699.74 




.00 


20,998.00 


15,746.75 


5,251.25 




.00 


761,401.00 


752,696.36 


8,704.64 


$ 


714,835.15 


3,950.00 


.00 


3,950.00 




.00 


3,100.00 


2,748.98 


351.02 




471.67 


4,510.00 


1,578.27 


2,931.73 




.00 


21,441.00 


19,649.37 


1,791.63 




6,529.20 


60,670.00 


47,442.95 


13,227.05 




14,364.81 


} 1,325,564.00 $ 


1,234,358.48 $ 


91,205.52 


$ 


736,200.83 



Appeallate Court, 

1st District 
Judges Research Project 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Commodities 

Printing 

Equipment 

Total $ 



? 194,478.00 


$ 


187,226.57 


$ 


7,251.43 


.00 


14,197.00 




13,667.54 




529.46 


.00 


8,730.00 




7,483.74 




1,246.26 


.00 


1,175.00 




562.40 




612.60 


.00 


435.00 




378.92 




56.08 $ 


28.31 


50.00 




.00 




50.00 


.00 


1,210.00 




1,196.90 




13.10 


533.00 


220,275.00 


$ 


210,516.07 


$ 


9,758.93 $ 


561.31 



92 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Appellate Court, 

1st District 
Clerks Expense 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployees Retirement.... 

Contribution Social 
Security 

Contractual Services. . . 

Travel 

Commodities 

Printing 

Equipment 

Total $ 



5 390,922.00 


$ 


338,850.45 


$ 


52,071.55 




.00 


28,537.00 




24,772.60 




3,764.40 




.00 


21,786.00 




17,059.59 




4,726.41 




.00 


20,471.00 




20,163.35 




307.65 


$ 


768.45 


100.00 




89.30 




10.70 




.00 


6,500.00 




5,783.68 




716.32 




154.20 


10,300.00 




5,985.77 




4,314.23 




506.65 


2,920.00 




1,215.78 




1,704.22 




.00 


) 481,536.00 


$ 


413,920.52 


$ 


67,615.48 


$ 


1,429.30 



Appellate Court, 

2nd District 
Judges Expenses 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



? 84,045.00 $ 


82,874.36 $ 


1,170.64 


.00 


6,135.00 


6,049.83 


85.17 


.00 


4,932.00 


3,687.39 


1,244.61 


.00 


55,300.00 


49,738.98 


5,561.02 $ 


1,443.25 


5,825.00 


3,214.45 


2,610.55 


322.50 


6,331.00 


6,234.12 


96.88 


759.28 


1,775.00 


972.93 


802.07 


75.90 


26,550.00 


16,724.60 


9,825.40 


1,471.95 


4,850.00 


4,377.39 


472.61 


604.15 


? 195,743.00 $ 


173,874.05 $ 


21,868.95 $ 


4,677.03 



Appellate Court, 

2nd District 
Judges Research Project 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Total 



? 79,100.00 


$ 


35,174.88 


$ 


43,925.12 


.00 


5,774.00 




2,567.76 




3,206.24 


.00 


3,970.00 




1,565.04 




2,404.96 


.00 


2,440.00 




151.24 




2,288.76 


.00 


500.00 




177.30 




322.70 


.00 


400.00 




.00 




400.00 


.00 


750.00 




.00 




750.00 


.00 


5,050.00 




2,353.20 




2,696.80 $ 


2,344.20 


? 97,984.00 


$ 


41,989.42 


$ 


55,994.58 $ 


2,344.20 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



93 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Appellate Court, 

2nd District 
Clerks Expenses 
General Revenue Fund 
Operations 

Regular Positions $ 

Extra Help 

Contribution, State Em- 
ployee Retirement. ..... 

Contribution Social 
Security 

Contractual Services.... 

Travel 

Illinois Building Author 
ity Rentals 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



? 128,406.00 $ 


123,252.96 $ 


5,153.04 


.00 


2,000.00 


1,042.25 


957.75 $ 


1,042.25 


9,519.00 


9,073.45 


445.55 


76.08 


3,462.00 


1,483.81 


1,978.19 


63.06 


67,880.00 


64,407.92 


3,472.08 


7,040.58 


2,000.00 


1,011.30 


988.70 


.00 


93,530.00 


93,530.00 


.00 


.00 


7,670.00 


4,579.97 


3,090.03 


536.93 


3,300.00 


1,971.76 


1,328.24 


37.50 


23,100.00 


12,924.31 


10,175.69 


2,549.29 


6,500.00 


4,704.26 


1,795.74 


763.40 


t 347,367.00 $ 


317,981.99 $ 


29,385.01 $ 


12,109.09 



Appellate Court, 

3rd District 
Judges Expense 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



t 75,000.00 


$ 


62,499.60 


$ 


12,500.40 


.00 


5,475.00 




4,562.41 




912.59 


.00 


4,388.00 




2,234.40 




2,153.60 


.00 


50,336.00 




34,701 .44 




15,634.56 $ 


2,288.77 


8,950.00 




4,932.53 




4,017.47 


314.12 


3,045.00 




1,777.98 




1,267.02 


428.64 


2,425.00 




780.14 




1,644.86 


175.52 


25,915.00 




6,221.59 




19,693.41 


2,213.82 


6,025.00 




3,355.56 




2,669.44 


616.94 


r 181,559.00 


$ 


121,065.65 


$ 


60,493.35 $ 


6,037.81 



Appellate Court, 

3rd District 
Clerks Expense 
General Revenue Fund 
Operations 

Regular Positions $ 92,085.00 $ 89,621.08 

Extra Help 3,000.00 2,160.00 

Contribution, State Em- 
ployee Retirement 6,941.00 6,700.05 

Contribution Social 

Security 4,071.00 3,835.49 

Contractual Services 73,700.00 54,981.05 

Travel 800.00 519.90 



2,463.92 
840.00 

240.95 

235.51 

18,718.95 $ 

280.10 



.00 
.00 



.00 



.00 

32,356.45 

84.26 



94 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Appellate Court, 

3rd District 
Clerks Expense 
General Revenue Fund 
Operations (Concluded) 



Commodities $ 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



4,355.00 $ 
3,000.00 
11,700.00 

4,300.00 



203,952.00 $ 



2,199.13 $ 
2,458.29 
10,326.27 

2,734.41 

175,535.67 $ 



2,155.87 $ 

541.71 
1,373.73 

1,565.59 



445.36 

235.75 

2,326.13 

505.48 



28,416.33 $ 



35,953.43 



Appellate Court, 

4th District 
Judges Expense 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 

Services 

Total $ 

Appellate Court, 
4th District 

Judges Research 
Project 

General Revenue Fund 

Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Total $ 



75,415.00 $ 
5,506.00 

4,434.00 
39,235.00 

8,100.00 

3,450.00 

1,950.00 
27,440.00 

7,385.00 



172,915.00 $ 



61,052.00 $ 
4,441.00 
3,165.00 



66,249.60 $ 
4,836.28 

3,947.01 
30,974.13 

5,673.45 

2,902.02 

1,403.76 
19,233.96 

7,367.59 



142,587.80 $ 



59,324.64 $ 
4,330.79 
3,165.00 



9,165.40 

669.72 

486.99 

8,260.87 $ 

2,426.55 

547.98 

546.24 

8,206.04 

17.41 



30,327.20 $ 



1,727.36 

110.21 

.00 



.00 

.00 

.00 

1,456.36 

432.46 

61.39 

.00 

702.60 

1,504.36 



4,157.17 



68,658.00 $ 



66,820.43 $ 



1,837.57 



.CO 
.00 

.00 



Appellate Court, 

4th District 
Clerk Expense 
General Revenue Fund 
Operations 

Regular Positions $ 

Extra Help 



109,692.00 $ 
1,400.00 



105,603.77 $ 
.00 



4,088.23 
1,400.00 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



95 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Appellate Court, 

4th District 
Clerks Expense 
General Revenue Fund 
Operations (Concluded) 



Contribution, State Em- 
ployee Retirement $ 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total 



? 8,008.00 


$ 


7,709.00 


$ 


299.00 




.00 


5,925.00 




4,866.33 




1,058.67 




.00 


10,325.00 




9,172.41 




1,152.59 


$ 


631.87 


1,000.00 




25.74 




974.26 




.00 


3,350.00 




2,169.44 




1,180.56 




565.94 


3,000.00 




1,398.07 




1,601.93 




113.63 


10,580.00 




4,880.67 




5,699.33 




113.50 


3,000.00 




2,156.71 




843.29 




553.07 


? 156,280.00 


$ 


137,982.14 


$ 


18,297.86 


$ 


1,978.01 



Appellate Court, 

5th District 
Judges Expense 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



? 75,000.00 


$ 


49,999.68 


$ 


25,000.32 


.00 


5,475.00 




3,649.92 




1,825.08 


.00 


4,388.00 




1,489.60 




2,898.40 


.00 


46,425.00 




31,935.27 




14,489.73 $ 


1,420.53 


7,900.00 




6,505.10 




1,394.90 


743.57 


1,500.00 




645.83 




854.17 


.00 


1,950.00 




573.77 




1,376.23 


.00 


26,020.00 




5,394.00 




20,626.00 


1,919.05 


5,850.00 




3,324.40 




2,525.60 


283.50 


? 174,508.00 


$ 


103,517.57 


$ 


70,990.43 $ 


4,366.65 



Appellate Court, 

5th District 
Judges Research Project 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Travel 

Commodities 

Total $ 



52,156.00 

3,808.00 

2,487.00 

2,000.00 

340.00 



46,155.68 $ 

3,369.28 

2,295.77 

684 . 34 

.00 



6,000.32 $ 

438.72 

191.23 

1,315.66 

340.00 



318.18 

23.23 

19.25 
.00 
.00 



52,505.07 



8,285.93 $ 



360.66 



96 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Appellate Court, 

5th District 
Clerks Expense 
General Revenue Fund 
Operations 

Regular Positions $ 

Extra Help 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



99,887.00 $ 
3,500.00 



7,547.00 



97,839.78 $ 
3,227.50 



7,377.94 



2,047.22 
272.50 



169.06 



.00 
.00 



.00 



5,918.00 


4,179.16 


1,738.84 




.00 


75,760.00 


67,018.92 


8,741.08 


$ 


27,095.10 


4,000.00 


3,955.33 


44.67 




485.95 


3,515.00 


2,635.36 


879.64 




138.32 


5,200.00 


4,623.37 


576.63 




361.00 


7,250.00 


6,861.36 


388.64 




1,128.33 


5,500.00 


3,375.98 


2,124.02 
16,982.30 


$ 


625.74 


} 218,077.00 $ 


201,094.70 $ 


29,834.44 



Illinois Courts Commission 
General Office 
General Revenue Fund 
Operations 

Illinois Court Commission. $ 15,000.00 $ 

Judges Retirement System 
General Office 
General Revenue Fund 
Operations 



Contribution, Judges' 
Retirement System $ 

Judges Retirement Syste 
General Office 
State Pensions Fund 
Operations 

Contribution, Judges' 
Retirement System, Pur- 
suant to Sec. 8.12 of the 
Finance Act $ 



4,900,000.00 $ 



178,500.00 $ 



1,138.75 $ 



4,900,000.00 



178,500.00 



13,861.25 $ 



.00 



.00 



887.05 



.00 



.00 



Judges Retirement System 

General Office 

Judges Retirement Fund 

Investments 

Administrative Expenses*.. 



Non-Approp. $ 
Non-Approp . 



Total. 



2,750,000.00 
108,226.23 

2,858,226.23 



.00 .00 

$ 8,499.45 



8,499.45 



* Appropriations for operations from retirement funds excluded from this report and assumed to be 
invalid based upon interpretation of the Attorney General's ruling on appropriations from the 
State Employees Retirement System Fund and upon the fact that these funds were not appropriated 
prior to fiscal 1978 and are not appropriated in fiscal 1979. Warrants charged to these appro- 
priated accounts are reflected as non-appropriated charges in this report. 



TABLE V (Continued) 
JUDICIAL AGENCIES (Continued) 



97 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Judges Retirement System 
General Office 
Judges Retirement Fund 
Awards and Grants 



Benefits. 



Non-Approp . $ 



Judges Retirement System 

General Office 

Judges Retirement Fund 

Refunds 



Judicial Inquiry Board 
General Office 
General Revenue Fund 
Operations 



Non-Approp . $ 



Regular Positions $ 

Per Diem for Non- Judge 
Members at the Rate of 
$100 Per Day 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



States Attorneys Appellate 

Service Commission 
General Operations 
General Revenue Fund 
Operations 

Regular Positions, 
Supplemental $ 

Contribution, State Em- 
ployee Retirement, 
Supplemental 

Contribution, Social 
Security, Supplemental... 

Contractual Services, 
Supplemental 

Travel, Supplemental 

Commodities, Supplemental. 

Printing, Supplemental.... 

Equipment, Supplemental... 

Telecommunications, 
Supplemental 



227,200.00 $ 

16,500.00 

13,517.00 

41,183.00 
3,400.00 
4,267.00 
1,286.00 
1,555.00 

6,425.00 



5,174,207.37 



74,294.73 



.00 $ 



.00 $ 



224,085.81 $ 

16,456.81 

13,510.27 

41,015.51 
3,392.01 
3,644.86 
1,264.23 
1,446.00 

5,431.82 



3,114.19 $ 



43.19 

6.73 

167.49 

7.99 

622.14 

21.77 

109.00 

993.18 



-4,264.26 



77.1 



? 100,700.00 $ 


100,187.59 $ 


512.41 




.00 


9,800.00 


7,700.00 


2,100.00 $ 




200.00 


7,400.00 


7,313.76 


86.24 




9.60 


4,200.00 


4,183.48 


16.52 




.00 


66,200.00 


52,646.56 


13,553.44 


6 


764.42 


14,500.00 


10,002.72 


4,497.28 


2 


319.30 


1,500.00 


736.97 


763.03 




98.27 


1,000.00 


417.48 


582.52 




.00 


3,500.00 


666.10 


2,833.90 




60.00 


3,500.00 


2,940.88 


559.12 
25,504.46 $ 


10 


863.62 


> 212,300.00 $ 


186,795.54 $ 


,315.21 



-1,350.00 



166.41 

.00 

5,478.62 

1,211.06 

445.47 

241.92 

802.85 

1,949.23 



Total $ 



315,333.00 $ 



310,247.32 $ 



5,085.68 $ 



8,945.56 



98 



TABLE V (Continued) 
JUDICIAL AGENCIES (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



States Attorneys Appellate 

Service Commission 
General Operations 
States Attorneys Appellate 

Service County Fund 
Operations 



Regular Positions, 
Supplemental $ 

Contribution, State Em- 
ployee Retirement, 
Supplemental 

Contribution, Social 
Security, Supplemental... 

Contractual Services, 
Supplemental 

Travel , Supplemental 

Commodities, Supplemental. 

Printing, Supplemental.... 

Equipment, Supplemental... 

Telecommunications , 
Supplemental 

Total $ 



t 113,600.00 


$ 


111,220.58 $ 


2,379.42 $ 


1,350.00 


7,850.00 




7,739.53 


110.47 


.00 


6,415.00 




6,414.27 


.73 


.00 


22,187.00 




22,185.91 


1.09 


3,405.97 


2,700.00 




2,697.48 


2.52 


1,168.48 


726.00 




723.06 


2.94 


342.23 


655.00 




652.86 


2.14 


430.46 


828.00 




825.96 


2.04 


735.34 


2,705.00 




2,696.39 


8.61 


1,248.73 


? 157,666.00 


$ 


155,156.04 $ 


2,509.96 $ 


8,681.21 



******************** 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 



Executive Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement. 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



GOVERNOR 
Summary by Category and Fund 

2,034,400.00 $ 1,950,257.94 $ 



,142.06 $ 



120,473.25 



> 1,260,000.00 $ 


1,238,460.51 $ 


21,539.49 




.00 


90,286.85 


90,286.85 


.00 


$ 


128.11 


61,499.90 


61,499.90 


.00 




.00 


81,606.65 


81,605.65 


1.00 




7,458.31 


79,398.59 


53,764.65 


25,633.94 




6,635.57 


17,480.14 


17,480.14 


.00 




2,198.52 


17,127.87 


17,127.87 


.00 




4,131.97 


2,100.00 


2,015.89 


84.11 




89.82 


112,300.00 


111,029.35 


1,270.65 




59,780.32 


? 1,721,800.00 $ 


1,673,270.81 $ 


48,529.19 


$ 


80,422.62 



TABLE V (Continued) 
GOVERNOR (Concluded) 



99 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Executive Mansion 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Commodities 

Equipment 

Total $ 



APPROPRIATED FUNDS: 
Operations: 
General Revenue. . 



NON-APPROPRIATED FUNDS: 
Operations: 
Lt. Governor Commission 
on State Mandated 
Programs 



146,500.00 

9,866.41 

7,600.00 
84,200.00 
45,733.59 
18,700.00 



135,476.53 
9,866.41 

5,674.56 
82,799.65 
36,570.92 

6,599.06 



312,600.00 $ 276,987.13 

A******************** 

LIEUTENANT GOVERNOR 
Summary by Category and Fund 



428,300.00 $ 



Total, Lieutenant Governor 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 

Services 

Operation Automotive 

Equipment 

Total $ 



General Office 

Lt. Governor Commission on 

State Mandated Programs Fund 
Operations 

Travel and Expenses Related 
to Conducting Public Hear- 
ings on State Mandated Pro- 
grams — Dept. LGA Grant 
CPA-IL-05-00-1083 



390,430.95 $ 



Non-Approp. $_ 1,694.28 

$ 392,125.23 



11,023.47 

.00 $ 

1,925.44 

1,400.35 

9,162.67 

12,100.94 



35,612.87 $ 



37,869.05 $ 



285.75 

.00 

30,710.43 

6,934.42 

2,120.03 



40,050.63 



15,546.07 



15,546.07 



> 205,600.00 $ 


198,171.84 $ 


7,428.16 


.00 


15,500.00 


14,466.52 


1,033.48 


.00 


12,100.00 


10,672.34 


1,427.66 


.00 


38,500.00 


38,147.50 


352.50 $ 


2,819.57 


21,434.00 


6,263.14 


15,170.86 


489.78 


3,500.00 


2,496.29 


1,003.71 


704.10 


4,800.00 


4,419.44 


380.56 


611.20 


4,866.00 


3,379.70 


1,486.30 


1,174.31 


15,100.00 


14,616.87 


483.13 


3,538.17 


3,300.00 


811.75 


2,488.25 


56.94 


t 324,700.00 $ 


293,445.39 $ 


31,254.61 $ 


9,394.07 



Non-Approp. $ 



1,694.28 



,00 



100 



TABLE V (Continued) 
LIEUTENANT GOVERNOR (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Senior Citizens Action Centers 
General Revenue Fund 
Operations 

Regular Positions $ 58,700.00 $ 58,613.24 $ 

Contribution, State Em- 
ployees Retirement 4,600.00 4,278.76 

Contribution Social 

Security 3,650.00 3,434.79 

Contractual Services 12,450.00 12,046.22 

Travel 4,300.00 1,243.36 

Commodities 1,500.00 883.87 

Printing 2,000.00 1,657.23 

Equipment 1,000.00 911.53 

Telecommunications 
Services 15,400.00 13,916.56 

Total $ 103,600.00 $ 96,985.56 $ 

********************* 

ATTORNEY GENERAL 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 11,081,435.00 $ 10,700,209.07 $ 

NON-APPROPRIATED FUNDS: 
Operations: 
Attorney General's Anti- 
Trust Improvement Project 
Grant Non-Approp . $ 259,100.78 

Total, Attorney General... $ 10,959,309.85 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 1,101,000.00 $ 1,018,625.94 $ 

Contribution, State Em- 
ployee Retirement 75,385.00 74,312.11 

Contribution Social 

Security 44,800.00 42,147.00 

Contractual Services 1,181,250.00 1,116,305.18 

Travel 160,000.00 159,184.08 

Illinois Building Authority 

Rentals 201,935.00 201,935.00 

Commodities 68,000.00 63,854.30 

Printing 135,000.00 113,299.57 

Equipment 47,850.00 47,584.26 

Telecommunications 

Services 219,000.00 217,440.63 

Operation Automotive 

Equipment 43,000.00 41,413.74 

Expenses Required by the 
Franchise Disclosure Act. 51,000.00 48,501.87 

Total $ 3,328,220.00 $ 3,144,603.68 { 



? 86.76 




.00 


321.24 




.00 


215.21 




.00 


403.78 $ 




330.45 


3,056.64 




146.41 


616.13 




133.63 


342.77 


1 


,105.48 


88.47 




180.00 


1,483.44 


4 


,256.03 


? 6,614.44 $ 


6 


,152.00 



381,225.93 $ 323,348.00 



$ 49,754.66 
$ 373,102.66 



? 82,374.06 $ 


-720.00 


1,072.89 


50.36 


2,653.00 


.00 


64,944.82 


171,293.07 


815.92 


16,193.02 


.00 


.00 


4,145.70 


4,222.07 


21,700.43 


37,112.09 


265.74 


6,076.22 


1,559.37 


67,391.42 


1,586.26 


7,585.18 


2,498.13 


486.24 


) 183,616.32 $ 


309,689.67 



TABLE V (Continued) 
ATTORNEY GENERAL (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Representation of 

Governmental Agencies 
General Revenue Fund 
Operations 

Regular Positions $ 2,616,000.00 $ 

Contribution, State Em- 
ployee Retirement 191 , 025 . 00 

Contribution Social 

Security 134,745.00 

Total $ 2,941,770.00 $ 

Public Representation 
General Revenue Fund 
Operations 

Regular Positions $ 2,187,400.00 $ 

Contribution, State Em- 
ployee Retirement 159,720.00 

Contribution Social 

Security 112,040.00 

Total $ 2,459,160.00 $ 

Inheritance Tax 
General Revenue Fund 
Operations 

Regular Positions $ 1,546,400.00 $ 

Contribution, State 

Employee Retirement 112,965.00 

Contribution Social 

Security 77,690.00 

Total $ 1,737,055.00 < 

Prosecution Assistance Program 
General Revenue Fund 
Operations 

Regular Positions $ 450,500.00 $ 

Contribution, State Em- 
ployee Retirement 30,880.00 

Contribution Social 

Security 22,550.00 

Contractual Services 60,800.00 

Travel 15,000.00 

Commodities 3,500.00 

Printing 5,000.00 

Equipment 6,000.00 

Telecommunications 

Services 13,000.00 

Operation Automotive 
Equipment 8,000.00 

Total $ 615,230.00 $ 



? 2,572,230.38 


$ 


43,769.62 


$ 


452.35 


187,747.52 




3,277.48 




939.76 


134,482.82 




262.18 




44.04 


? 2,894,460.72 


$ 


47,309.28 


$ 


1,436.15 



? 2,122,421.18 


$ 


64,978.82 


$ 


105.53 


154,170.84 




5,549.16 




133.77 


111,394.40 




645.60 




108.68 


? 2,387,986.42 


$ 


71,173.58 


$ 


347.98 



? 1,532,435.72 


$ 


13,964.28 


.00 


112,006.24 




958.76 


.00 


71,184.23 


$ 


6,505.77 


.00 


? 1,715,626.19 


21,428.81 


.00 



f 415,020.71 $ 


35,479.29 $ 


80.46 


30,208.33 


671.67 


216.45 


20,653.35 


1,896.65 


4.87 


51,148.84 


9,651.16 


1,022.57 


9,938.16 


5,061.84 


1,080.66 


2,131.40 


1,368.60 


1,316.71 


4,726.44 


273.56 


391.85 


5,825.70 


174.30 


1,621.50 


11,672.23 


1,327.77 


3,855.40 


6,206.90 


1,793.10 


2,283.73 


? 557,532.06 $ 


57,697.94 $ 


11,874.20 



102 



TABLE V (Continued) 
ATTORNEY GENERAL (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Improvement and Expansion of 
Anti-Trust Laws Project 

Attorney General's Anti-Trust 
Improvement Project Grant Fund 

Operations 

Expenses of the Improvement 
and Expansion of Anti- 
Trust Laws Project — 
U.S. Department of 
Justice, 0MB 16.700 



Non-Approp. $ 259,100.78 
********************* 



.00 $ 



49,754.66 



SECRETARY OF STATE 
Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Road 

Library Services 

Library Services 

Total $ 

Awards and Grants: 

General Revenue $ 

Capital Development 

Total $ 

Permanent Improvements: 
Capital Development $ 

Refunds: 

General Revenue $ 

Road 

Total $ 

Total, Appropriated Funds. $ 

NON-APPROPRIATED FUNDS: 
Operations: 
Illinois Regional Archival 

Depository System Grant 
Secretary of State Inter- 
governmental Personnel 

Act 

Safety Responsibility... 

Total, Non-Appropriated 
Funds 

Total, Secretary of State. 



? 24,779,155.00 
66,681,877.00 
25,000.00 
No Approp. 


$ 


23,156,926.66 

63,721,145.10 

5,000.00 

2,776,026.98 


$ 
$ 


1 
2 

-4 


622,228.34 

960,731.90 

20,000.00 

.00 

602,960.24 


$ 
$ 


2 
10 


,240,184.72 

,838,390.49 

.00 

527,281.88 


? 91,486,032.00 


$ 


89,659,098.74 


13 


605,857.09 


? 11,821,751.00 

389,000.00 

} 12,210,751.00 


$ 
$ 


11,776,289.38 

389,000.00 

12,165,289.38 


$ 
$ 




45,461.62 

.00 

45,461.62 


$ 

$ 




502,507.79 

89,000.00 

591,507.79 


? 4,749,648.72 


$ 


3,511,914.17 


$ 


1 


237,734.55 


$ 




289,836.31 


? 10,000.00 

1,090,000.00 

? 1,100,000.00 


$ 

$ 


5,769.73 
1,089,593.55 
1,095,363.28 


$ 
$ 




4,230.27 

406.45 
4,636.72 


$ 
$ 




1,062.21 

134,144.64 
135,206.85 


? 109,546,431.72 


$ 


106,431,665.57 


$ 


5 


890,793.13 


$ 


14 


622,408.04 


L 


$ 


141,692.45 

6,250.00 
129,650.66 








$ 




22,316.51 

6,250.00 
6,500.00 




$ 


277,593.11 








$ 




35,066.51 




$ 


106,709,258.68 








$ 


14 


657,474.55 



TABLE V (Continued) 
SECRETARY OF STATE (Continued) 



103 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Extra Help 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services...... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



? 1,379,114.00 $ 


1,211,597.21 $ 


167,516.79 $ 


52,008.77 


13,226.00 


7,504.67 


5,721.33 


.00 


93,287.00 


88,604.23 


4,682.77 


3,796.64 


56,902.00 


51,122.24 


5,779.76 


2,469.79 


217,511.00 


139,407.98 


78,103.02 


12,903.41 


37,000.00 


27,337.85 


9,662.15 


4,468.20 


18,000.00 


7,050.59 


10,949.41 


1,213.68 


9,200.00 


2,013.45 


7,186.55 


1,771.53 


10,137.00 


4,478.13 


5,658.87 


1,591.40 


84,950.00 


84,807.84 


142.16 


29,055.82 


25,200.00 


17,752.30 


7,447.70 


4,540.61 


? 1,944,527.00 $ 


1,641,676.49 $ 


302,850.51 $ 


113,819.85 



Personnel 

General Revenue Fund 

Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Obtaining Professional As- 
sistance in the Develop- 
ment of Valid, Reliable, 
Job Related Exams & 
Position Classification.. 



Total. 



336,496.00 

24,545.00 

15,498.00 

16,355.00 

4,500.00 

8,113.00 

2,500.00 

15,550.00 

8,237.00 

2,020.00 



100,000.00 



533,814.00 $ 



Personnel 
Secretary of State 

Intergovernmental Personnel 

Act Fund 
Operations 

Expenses of a Management 
Development Program — Dept. 
of Personnel IPA Grant 
//78-IL-13 OMB27.012 Non-Approp. 

Merit Commission 
General Revenue Fund 
Operations 



335,780.95 $ 

24,502.08 

13,394.79 
14,606.49 
4,443.14 
2,285.80 
1,620.87 
1,628.38 

8,236.50 

1,869.61 



83,006.31 



491,374.92 $ 



6,250.00 



715.05 $ 


15,266.99 


42.92 


1,114.52 


2,103.21 


650.62 


1,748.51 


1,548.91 


56.86 


.00 


5,827.20 


169.18 


879.13 


512.93 


13,921.62 


.00 


.50 


1,996.39 


150.39 


172.68 



16,993.69 



42,439.08 $ 



,00 $ 



3,920.53 



25,352.75 



6,250.00 



Regular Positions $ 



71,872.00 $ 



68,211.75 $ 



3,660.25 $ 



104 



TABLE V (Continued) 
SECRETARY OF STATE (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expend! tuxes 

(Including Lapse 

Period) 



Merit Commission 
General Revenue Fund 
Operations (Concluded) 



Contribution, State Em- 
ployee Retirement $ 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Telecommunications 
Services 

Total $ 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



? 5,015.00 


$ 


4,979.45 


$ 


35.55 


$ 


226.53 


3,537.00 




3,161.52 




375.48 




187.74 


10,000.00 




5,990.10 




4,009.90 




.00 


5,000.00 




3,091.44 




1,908.56 




533.73 


1,500.00 




562.54 




937.46 




49.79 


1,500.00 




857.07 




642.93 




245.94 


$ 98,424.00 


$ 


86,853.87 


$ 


11,570.13 


$ 


4,346.89 



Illinois Administrative 

Procedure Act 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security. . 

Contractual Services... 

Travel 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



? 50,000.00 


$ 


34,861.10 


$ 


15,138.90 


$ 


1,577.50 


3,700.00 




2,511.01 




1,188.99 




115.15 


2,500.00 




2,084.10 




415.90 




95.44 


20,000.00 




3,612.36 




16,387.64 




575.18 


2,500.00 




.00 




2,500.00 




.00 


50,000.00 




35,397.63 




14,602.37 




35,397.63 


10,000.00 




9,010.98 




989.02 




4,442.54 


1,500.00 




774.06 




725.94 




774.06 


t 140,200.00 


$ 


88,251.24 


$ 


51,948.76 


$ 


42,977.50 



Corporations 
General Revenue Fund 
Operations 

Regular Positions $ 543,376.00 $ 542,200.65 $ 

Extra Help 79,432.00 77,978.40 

Contribution, State Em- 
ployee Retirement 45,614.00 45,325.57 

Contribution Social 

Security 27,124.00 25,708.74 

Contractual Services 11,040.00 9,295.74 

Travel 2,205.00 2,108.91 

Commodities 6,250.00 5,856.42 

Printing 64,435.00 62,916.63 

Equipment 4,880.00 4,554.57 

Telecommunications 
Services 11,152.00 11,121.59 

Total $ 795,508.00 $ 787,067.22 $ 



1,175.35 $ 
1,453.60 

288.43 

1,415.26 

1,744.26 

96.09 

393.58 
1,518.37 

325.43 

30.41 



22,934.23 
5,443.60 

2,318.30 

1,215.96 

682.48 

185.39 

341.33. 

16,787.84 

1,737.86 

3,378.49 



,440.78 $ 



55,025.48 



Securities 

General Revenue Fund 

Operations 



Regular Positions. 



395,422.00 $ 



380,546.62 $ 



14,875.38 $ 



14,974.87 



TABLE V (Continued) 
SECRETARY OF STATE (Continued) 



105 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Securities 

General Revenue Fund 

Operations (Concluded) 

Extra Help $ 

Contribution, State 

Employees Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 

Services 

Operation Automotive 

Equipment 

Implementing the Corporate 

Take-Over Act of the 

"Illinois Security Law 

of 1953" 



Total $ 

Index 

General Revenue Fund 

Operations 

Regular Positions $ 

Extra Help 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Purchase & Distribution of 
Reports of the Illinois 
Supreme & Appellate 
Courts, Other State 
Statutes & Publications.. 



Total, 



Court of Claims 
General Revenue Fund 
Operations 

Regular Positions $ 

Extra Help 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Travel 

Commodities 

Printing 



4,734.00 $ 

28,168.00 

19,020.00 
40,400.00 
7,500.00 
5,200.00 
4,400.00 
7,295.00 

11,155.00 

1,000.00 



66,134.00 



590,428.00 $ 



220,298.00 $ 
6,576.00 

16,201.00 

10,797.00 

10,600.00 

1,750.00 

6,000.00 

330,000.00 

2,000.00 

2,378.00 



150,000.00 



756,600.00 $ 



4,548.98 $ 

28,105.88 

15,875.70 
10,897.30 

5,996.83 

3,565.77 
893.24 

7,018.16 

9,733.82 
709.45 



51,174.19 



519,065.94 $ 



213,280.69 $ 
5,739.72 

15,920.22 

7,960.27 
8,925.03 
873.92 
5,451.20 
329,547.04 
1,778.00 

2,107.72 



148,356.50 



739,940.31 $ 



185.02 $ 


1,226.00 


62.12 


1,182.64 


3,144.30 


810.10 


29,502.70 


824.10 


1,503.17 


395.01 


1,634.23 


169.16 


3,506.76 


278.72 


276.84 


4,801.40 


1,421.18 


2,699.02 


290.55 


74.70 



14,959.81 



71,362.06 $ 



7,017.31 $ 
836.28 

280,78 

2,836.73 
1,674.97 

876.08 

548.80 

452.96 

222.00 

270.28 



1,643.50 



31,392.21 



8,468.41 
.00 

618.20 

308.62 

1,532.01 

.00 

687.04 

275,702.62 

.00 

.00 



47,051.00 



16,659.69 $ 334,367.90 



98,193.00 $ 


95,911.94 $ 


2,281.06 $ 


4 


,311.50 


1,659.00 


1,658.23 


.77 




.00 


7,235.00 


7,122.69 


112.31 




314.75 


5,338.00 


5,232.58 


105.42 




199.26 


1,086.00 


1,054.37 


31.63 




681.11 


499.00 


470.48 


28.52 




182.82 


9,770.00 


9,766.95 


3.05 


1 


,403.75 



106 



TABLE V (Continued) 
SECRETARY OF STATE (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Court of Claims 
General Revenue Fund 
Operations (Concluded) 



Telecommunications 
Services 



Uniform Commercial Code 
General Revenue Fund 
Operations 



4,570.00 $_ 



4,567.80 $_ 



2.20 $ 



1,260.06 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security. 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 

Research 

General Revenue Fund 

Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 

Accounting Revenue 
General Revenue Fund 
Operations 



Regular Positions 

Extra Help 

Contribution, State Em- 
ployee Retirement 



128,350.00 $ 



175,618.00 $ 

12,766.00 

8,132.00 
7,138.00 
2,500.00 
2,000.00 
3,000.00 
675.00 

3,817.00 



215,646.00 $ 



704,010.00 $ 

47,668.00 

29,709.00 
77,421.00 
7,896.00 
55,240.00 
234,465.00 
34,968.00 

16,710.00 

2,635.00 



1,210,722.00 $ 



1,054,712.00 $ 
393,834.00 



102,707.00 



125,785.04 $ 



172,895.36 $ 

12,608.06 

7,192.28 
6,169.44 
2,244.01 

983.12 
2,769.35 

212.20 

3,304.99 



208,378.81 $ 



1,051,658.73 $ 
345,677.59 



101,927.23 



2,564.96 $ 



353.25 



2,722.64 


$ 


7 


,672.00 


157.94 






560.07 


939.72 






325.53 


968.56 






633.07 


255.99 






281.86 


1,016.88 






188.28 


230.65 






551.25 


462.80 






.00 


512.01 






794.17 


7,267.19 


$ 


11 


,006.23 



653,402.93 $ 


50,607.07 $ 


25,832.76 


47,375.06 


292.94 


1,958.79 


27,522.93 


2,186.07 


1,229.04 


55,360.61 


22,060.39 


3,878.77 


3,216.18 


4,679.82 


962.99 


33,130.51 


22,109.49 


10,572.68 


233,560.51 


904.49 


106,711.35 


32,016.49 


2,951.51 


31,681.01 


9,070.18 


7,639.82 


2,669.31 


620.08 


2,014.92 


74.88 


095,275.48 $ 


115,446.52 $ 


186,571.58 



3,053.27 $ 45,718.49 
48,156.41 18,351.60 



779.77 



4,873.17 



TABLE V (Continued) 
SECRETARY OF STATE (Continued) 



107 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Accounting Revenue 
General Revenue Fund 
Operations (Concluded) 

Contribution Social 

Security $ 70,917.00 

Contractual Services 47,880.00 

Travel 25 , 300 . 00 

Commodities 14,700.00 

Printing 10,050.00 

Equipment 35,720.00 

Telecommunications 

Services 19,000.00 

Operation Automotive 

Equipment 4,064.00 

Total $ 



Accounting Revenue 
General Revenue Fund 
Refunds 

Return of Fees and Taxes 
Returnable in Other 
Cases $ 



Accounting Revenue 
Road Fund 
Refunds 



1,778,884.00 $ 



10,000.00 $ 



69,509.81 
35,515.02 
24,516.82 
12,484.68 
8,107.66 
31,159.45 

17,396.17 

3,026.38 



1,700,979.54 $ 



5,769.73 $ 



1,407.19 
12,364.98 
783.18 
2,215.32 
1,942.34 
4,560.55 



4,230.27 $ 



3,384.32 
2,324.11 
2,372.34 
1,452.97 
5,596.39 
19,763.60 



1,603.83 4,838.01 
1,037.62 238.31 



77,904.46 $ 108,913.31 



1,062.21 



Return of Fees and Taxes 
When Any Application is 
Refused or Fee Collected 
in Error Per Sec. 3-824, 
Illinois Vehicle Code $ 

Fiscal Control 
General Revenue Fund 
Operations 

Regular Positions $ 

Extra Help 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Charges for Postage Stamps 
Stamped Envelopes, Postal 
Cards, Postal Meter Settings, 
Permits & Insurance Fees 

Commodities $ 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



1,090,000.00 $ 



1,089,593.55 $ 



406.45 $ 



134,144.64 



? 373,655.00 $ 


344,638.60 $ 


29,016.40 $ 


12 


,782.67 


11,500.00 


11,164.45 


335.55 




826.00 


25,838.00 


25,527.96 


310.04 




993.43 


19,476.00 


18,090.67 


1,385.33 




675.94 


4,800.00 


4,461.85 


338.15 




436.06 


3, 

200,000.00 


200,000.00 


.00 




.00 


) 5,150.00 


2,373.54 


2,776.46 




772.34 


1,700.00 


953.50 


746.50 




126.16 


3,171.00 


3,171.00 


.00 




.00 


4,800.00 


2,924.15 


1,875.85 




620.63 


? 650,090.00 $ 


613,305.72 $ 


36,784.28 $ 


17 


,233.23 



108 



TABLE V (Continued) 
SECRETARY OF STATE (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Fiscal Control 
Road Fund 
Operations 

Charges for Postage Stamps, 
Stamped Envelopes, Postal 
Cards, Postal Meter Set- 
tings, Permits & Insurance 
Fees $ 

Library 

General Revenue Fund 

Operations 

Regular Positions $ 

Extra Help 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Expenses of State Activities 
in Preparation for the 
White House Conference on 
Library & Information 
Services 1978 _ 

Total $ 

Library 

General Revenue Fund 

Awards and Grants 

Library Services for State 
Supported Institutions, 
Including Correctional 
Institutions $ 

Library Services for the 
Blind and Physically 
Handicapped 

Establishment Grants, An- 
nual Per Capita & Area 
Grants & Equalization 
Grant, Per Section 8 of 
Illinois Library System 
Act 

Research & Reference Facil- 
ities Pursuant to Section 
12 of the Illinois Library 
System Act 

Total $ 



3,700,000.00 $ 



1,654,478.00 $ 
15,575.00 

111,364.00 

69,832.00 
145,420.00 
28,000.00 
37,892.00 
88,059.00 
351,001.00 

29,302.00 

14,500.00 



25,000.00 



2,570,423.00 $ 



775,331.00 $ 
944,000.00 

9,402,420.00 
700,000.00 



3,700,000.00 



1,446,157.92 $ 
15,303.33 

106,153.44 

66,451.69 
118,724.60 
23,000.84 
24,704.21 
81,314.24 
350,309.15 

29,301.06 



5,819.13 



25,000.00 



2,292,239.61 $ 



775,306.00 $ 
900,865.00 

9,402,417.30 
697,701.08 



.00 



208,320.08 $ 
271.67 

5,210.56 

3,380.31 
26,695.40 

4,999.16 
13,187.79 

6,744.76 
691.85 



,94 



8.680.87 



25.00 



2.70 



.00 



59,749.53 
752.00 

4,446.38 

3,024.54 

20,269.07 

8,283.16 

2,696.58 

36,725.68 

23,530.09 

7,739.67 

1,348.46 



.00 



278,183.39 $ 168,565.16 



.00 



43,135.00 $ 167,500.00. 



159,271.30 



2,298.92 175,736.49 



11,821,751.00 $ 11,776,289.38 $ 



45,461.62 $ 502,507.79 



TABLE V (Continued) 
SECRETARY OF STATE (Continued) 



109 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Library 

Capital Development Fund 

Awards and Grants 



State's Share Regional 
Library Building, Chicago, 
for Blind and Physically 
Handicapped $ 

Library 

Library Services Fund 

Operations 

Expenses of State Activities 
in Preparation for the 
White House Conference on 
Library & Information 
Services 1978 $ 

Library 

Library Services Fund 

Operations 

Federal Assistance Pro- 
vided for Operational 
Expenses of the State 
Library, Title I of 
P L 84-597 

Federal Assistance for 
Construction of Public 
Libraries Title II of 
P L 84-597 

Federal Assistance Pro- 
vided for Equipment and 
Services of the State 
Library Title III P L 
84-597 

Total 



Archives 

General Revenue Fund 

Operations 

Regular Positions $ 

Extra Help 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



389,000.00 $ 



25,000.00 $ 



No Approp. $ 



No Approp. 



No Approp. 

.00 $ 



520,400.00 $ 
9,072.00 

38,473.00 

25,421.00 
17,850.00 
14,900.00 
15,575.00 
20,500.00 
31,400.00 

17,600.00 

18,300.00 



389,000.00 



5,000.00 $ 



2,647,870.18 



20,834.80 



107,322.00 



519,481.83 $ 
6,907.50 

38,191.16 

24,543.13 
12,958.40 
11,691.70 
7,620.92 
16,798.37 
28,513.98 

10,746.30 

18,100.21 



.00 $ 



20,000.00 



.(DO 



.00 



918.17 
2,164.50 

281.84 

877.87 
4,891.60 
3,208.30 
7,954.08 
3,701.63 
2,886.02 

6,853.70 

199.79 



89,000.00 



.00 



.00 $ 527,281.1 



.00 



.00 



,00 $ 527,281, 



21,335.50 
1,521.77 

1,668.57. 

1,123.52 
1,759.20 
1,103.72 
2,040.68 
11,448.37 
27,104.55 

2,731.75 

2,433.43 



729,491.00 $ 



695,553.50 $ 



33,937.50 $ 



74,271.06 



110 



TABLE V (Continued) 
SECRETARY OF STATE (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Archives 

Illinois Regional Archival 
Depository System Grant Fund 
Operations 

Expenses of the Illinois 

Regional Archival Deposi- 
tory System Project — 

National Endowment for 

Humanities Grant Non-Approp. 

Expenses of State Archives 

Land Records Conversion 

Project Grant-National 

Endowment Humanities 

RT-25993-77-442 Non-Approp. 



118,966.94 



22,725.51 



Total, 



141,692.45 



,00 $ 



,00 $ 



21,126.63 



1,189.88 



22,316.51 



Data Processing 
General Revenue Fund 
Operations 

Regular Positions $ 

Extra Help 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Equipment 

Telecommunications 
Services 

Total 



} 326,713.00 $ 


306,437.86 $ 


20,275.14 $ 


12,472.30 


1,404.00 


769.70 


634.30 


.00 


22,484.00 


22,237.55 


246.45 


924.85 


16,562.00 


12,279.90 


4,282.10 


515.83 


52,704.00 


46,875.60 


5,828.40 


11,784.90 


3,000.00 


1,029.42 


1,970.58 


.00 


180,074.00 


140,889.62 


39,184.38 


73,918.79 


23,600.00 


22,078.49 


1,521.51 


8,138.22 


3,400.00 


2,919.83 


480.17 


834.75 


? 629,941.00 $ 


555,517.97 $ 


74,423.03 $ 


108,589.64 



Data Processing 
Road Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Electronic Data Processing 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



4,055,829.00 

272,740.00 

163,703.00 

912,057.00 

26,639.00 

15,625.00 

9,465.00 

4,087,799.00 

371,418.00 

5,200.00 



3,761,045.63 $ 

272,191.62 

154,778.90 

811,038.09 

24,724.91 

10,505.56 

7,666.05 

4,041,629.40 

352,882.34 

3,057.53 



294,783.37 $ 

548.38 

8,924.10 
101,018.91 
1,914.09 
5,119.44 
1,798.95 
46,169.60 

18,535.66 

2,142.47 



164,312.22 

12,163.70 

7,252.00 
197,111.82 
2,993.36 
3,027.23 
5,314.65 
1,047,432.50 

145,737.21 

681.07 



9,920,475.00 $ 



9,439,520.03 $ 



480,954.97 $ 1,586,025.76 



TABLE V (Continued) 
SECRETARY OF STATE (Continued) 



111 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Motor Vehicle Group 
General Revenue Fund 
Operations 

Regular Positions $ 

Extra Help 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



857,467.00 $ 
57,000.00 

66,787.00 

47,552.00 

116,396.00 

3,000.00 

12,700.00 
209,500.00 

30,400.00 

21,500.00 



856,845.87 $ 
56,795.39 

66,278.46 

42,491.44 
93,476.73 
656.13 
12,486.29 
113,650.71 
30,204.82 

12,173.63 



621.13 $ 35,848.07 
204.61 4,576.22 



508.54 

5,060.56 

22,919.27 

2,343.87 

213.71 

95,849.29 

195.18 

9,326.37 



2,975.79 

1,956.16 

15,172.17 

.00 

3,705.04 
40,407.25 
27,882.25 

3,347.95 



1,422,302.00 $ 



1,285,059.47 $ 



137,242.53 $ 135,870.90 



Motor Vehicle Group 
Road Fund 
Operations 

Regular Positions $ 26,668,938.00 

Extra Help 1,428,793.00 

Contribution, State Em- 
ployee Retirement 2,005,867.00 

Contribution Social 

Security 1,375,642.00 

Contractual Services 2,255,335.00 

Travel 604 , 698 . 00 

Commodities 581 , 058 . 00 

Purchase of Vehicle Regis- 
tration Plates 6,124,027.00 

Purchase of License Plates 

Under a Multi-Year System 6,273,863.00 

Printing 1,253,023.00 

Equipment 515 , 552 . 00 

Telecommunications 

Services 677 , 252 . 00 

Operation Automotive 
Equipment 634,601.00 

Total $ 



26,068, 
1,402, 



355.76 $ 
752.19 



1,996,241.62 



1,287 
1,871 

441 
508 



,036.95 
,722.75 
,347.38 
,688.19 



5,503,350.08 



6,273 

1,018, 

499, 

673, 

439, 



,862.54 
,812.67 

,874.14 

756.90 
127.61 



600,582.24 
26,040.81 

9,625.38 

88,605.05 
383,612.25 
163,350.62 

72,369.81 

620,676.92 

.46 

234,210.33 

15,677.86 

3,495.10 

195,473.39 



$ 1,100,129.55 
163,586.52 

94,209.72 

62,128.04 
373,451.30 

48,888.29 
168,329.52 

4,229,919.90 

1,246,416.29 
607,789.54 
200,880.58 

164,966.62 

97,470.69 



50,398,649.00 $ 47,984,928.78 $ 2,413,720.22 $ 8,558,166.56 



Motor Vehicle Group 
Safety Responsibility Fund 
Operations 

Payment of Monies Deposited 
With Treasurer as Security 
Under Safety Responsibil- 
ity Law-Chapter 95 1/2 
Paragraph 7-214 Non-Approp. 



129.650.66 



,00 $ 



112 



TABLE V (Continued) 
Secretary of State (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Buildings and Ground 
General Revenue Fund 
Operations 

Regular Positions $ 

Extra Help 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Purchase of Electricity 
for Electrical Expenses 
Necessary for Capitol 
Group Buildings 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Purchase of Natural Gas, 
Coal & Other Sources of 
Energy to Generate Power 
for Heating & Cooling 
Capital Group Buildings.. 

Repairs, Alterations & 
Rehabilitation, Interior & 
Exterior, State Buildings 
Located Outside Boundaries 
of Chicago 



Total. 



Buildings and Ground 
Road Fund 
Operations 

Contractual Services $ 

Repairs, Alterations & 
Rehabilitation, Interior 
& Exterior, Three Motor 
Vehicle Services Facilities, 

Chicago 

Repairs, Alterations & 
Rehabilitation, Interior & 
Exterior, State Buildings 
Located Outside Boundaries 
of Chicago 



5,369,390.00 $ 
116,176.00 



398,361.00 



251,297.00 
855,414.00 



1,900,000.00 

5,180.00 

227,814.00 

2,000.00 

18,987.00 

44,021.00 

25,165.00 



1,170,000.00 



200,000.00 



5,360,777.21 $ 
114,002.75 

398,230.91 

243,763.46 
848,244.82 



1,799,867.46 

2,969.74 

225,221.15 

.00 

15,618.19 

44,019.97 

24,875.50 



953,134.53 



199,875.84 



10,583,805.00 $ 10,230,601.53 $ 



1,462,753.00 $ 



750,000.00 



450,000.00 



1,418,690.89 $ 



748,016.34 



429,989.06 



8,612.79 $ 225,359.77 
2,173.25 17,895.19 



130.09 



7,533.54 
7,169.18 



100,132.54 
2,210.26 
2,592.85 
2,000.00 
3,368.81 

1.03 

289.50 



216,865.47 



124.16 



17,913.81 

12,215.12 
73,678.28 



325,706.06 

205.17 

41,131.13 

.00 

2,166.16 

17,773.92 

8,570.36 



68,896.81 



Total. 



2,662,753.00 $ 



2,596,696.29 $ 



353,203.47 $ 813,527.78 

44,062.11 $ 77,646.68 

1,983.66 486,731.30 

20,010.94 129,820.19 

66,056. 1\ $ 694,198.17 



TABLE V (Continued) 
SECRETARY OF STATE (Concluded) 



113 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Buildings and Ground 
Capital Development Fund 
Permanent Improvements 

Completion of Rehabilitation 

of Capitol Building, Includ- 
ing Renovation of Senate 

Chambers Reapp-FY1975 $ 400,000.00 $ 308,094.59 $ 91,905.41 $ 

Plans, Specifications & 

Continuation of work for 

the Rehabilitation of the 

Capitol Building 2,900,000.00 1,809,025.13 1,090,974.87 

Plans and Continuation of 

Work in the North Wing of 

the Capital Building 1,449,648.72 1,394,794.45 54,854.27 



Total $ 



4,749,648.72 $ 



3,511,914.17 $ 1,237,734.55 $ 



88,006.32 



00 



201,829.99 
289,836.31 



********************* 



COMPTROLLER 
Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Road 

Motor Fuel Tax 

Agricultural Premium. . . . 

Fire Prevention 

Game & Fish 

Illinois Standardbred 

Breeders 

Illinois State Medical 

Disciplinary 

Illinois Thoroughbred 

Breeders 

Illinois Veterans Home.. 
Local Fire Protection 

Personnel 

Local Governmental Law 

Enforcement Officers... 

Motor Vehicle 

Public Utility 

State Boating Act 

State Lottery 

State Parks 

State Pensions 

B.O.B. Interagency Growth 

Policy Grant 

C & F S Federal Projects 
Child Welfare Services.. 
Comprehensive Employment 

Services 

Criminal Justice Trust.. 
Dangerous Drugs Commission 
Economic Opportunity. . . . 



22,449,686.69 $ 


16,447 


047 


.03 $ 


6 


,002,639.66 $ 


345 


675.84 


1,502,093.86 


112 


902 


68 


1 


,389,191.18 


7 


189.03 


76,231.00 






.00 




76,231.00 




.00 


257,220.00 


75 


041 


.56 




182,178.44 


10 


711.60 


52,165.90 


32 


972 


.65 




19,193.25 




.00 


163,432.47 


30 


043 


.96 




133,388.51 




.00 


2,154.00 






.00 




2,154.00 




.00 


5,960.00 






.00 




5,960.00 




.00 


599.00 






.00 




599.00 




.00 


78.00 






.00 




78.00 




.00 



164.00 



.00 



164.00 



504.00 


.00 


504.00 


39,531.00 


.00 


39,531.00 


94,047.00 


.00 


94,047.00 


6,302.00 


.00 


6,302.00 


100,636.36 


45,406.89 


55,229.47 


1,714.00 


.00 


1,714.00 


9,727.81 


.00 


9,727.81 


4,551.00 


.00 


4,551.00 


6,672.00 


.00 


6,672.00 


10,303.00 


.00 


10,303.00 


67,216.00 


.00 


67,216.00 


222,295.00 


.00 


222,295.00 


34,606.00 


.00 


34,606.00 


11,988.00 


.00 


11,988.00 



TABLE V (Continued) 
COMPTROLLER (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(JUI7 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS (Concluded) 

Energy Administration. . . $ 

Environmental Protection 

Federal Civil Prepared- 
ness Administrative. . . , 

Federal Industrial 
Service 

Federal Labor Projects.. 

G. I. Education 

Governors Office Comp- 
rehensive Planning 

Mines and Minerals 
Federal Trust 

Old Age Survivors 
Insurance 

Public Health Services.. 

Services for Older 
Americans 

Special Projects Division 

Title III Social Security 
and Employment Service. 

Urban Planning Assistance 

U.S.D.A. Woman and Infant 
Care 

Vocational Rehabilitation 

Wholesome Meat 

Communications Revolving 

Office Supplies Revolving 

Paper & Printing 
Revolving 

State Garage Revolving. . 

Statistical Services 
Revolving 

Agricultural Master 

Housing 

Illinois Tourism Tax.... 

Land & Water Recreation. 



Total $ 

Awards and Grants: 

General Revenue $ 

Road 

Capital Development 

Child Welfare Services.. 

Criminal Justice Trust.. 

DMH/DD Federal Projects. 

Emergency Medical 
Service System 

Federal Labor Projects.. 

Law Enforcement Assis- 
tance Trust 

Library Services 

Old Age Survivors 
Insurance 

00E Elementary and 
Secondary Education Act 

Public Health Services.. 

Services for Older 
Americans 

Title III Social Security 
and Employment Service. 



4,008.00 
87,584.00 

9,552.00 



.00 $ 
.00 



4,008.00 
87,584.00 

9,552.00 



7,423.00 




.00 


7,423.00 


.00 


250,998.09 




.00 


250,998.09 


.00 


12,433.00 




.00 


12,433.00 


.00 


5,487.00 




.00 


5,487.00 


.00 


2,774.00 




.00 


2,774.00 


.00 


155,067.00 




.00 


155,067.00 


.00 


171,816.09 




.00 


171,816.09 


.00 


23,170.00 




.00 


23,170.00 


.00 


6,165.00 




.00 


6,165.00 


.00 


1,676,116.00 




.00 


1,676,116.00 


.00 


13,361.00 




.00 


13,361.00 


.00 


119.04 




.00 


119.04 


.00 


336,991.56 




107.56 


336,884.00 


.00 


54,282.00 




.00 


54,282.00 


.00 


9,074.00 




.00 


9,074.00 


.00 


4,220.00 




.00 


4,220.00 


.00 


10,164.00 




.00 


10,164.00 


.00 


101,367.00 




.00 


101,367.00 


.00 


24,320.00 




.00 


24,320.00 


.00 


8,049.00 




.00 


8,049.00 


.00 


596.00 




.00 


596.00 


.00 


8,734.00 




.00 


8,734.00 


.00 


6,934.62 




.00 


6,934.62 


.00 


? 28,110,663.49 $ 


16,743 


,522.33 $ 


11,367,161.16 $ 


363,576.47 


? 3,756,967.88 $ 


3,691 


,761.16 $ 


65,206.72 $ 


441,422.72 


965,767.24 


965 


,767.24 


.00 


.00 


10,950.00 


10 


950.00 


.00 


.00 


1,333.06 


1 


333.06 


.00 


.00 


8,674.22 


8 


674.22 


.00 


.00 


1,330.60 


1 


330.60 


.00 


.00 


2,958.46 


2 


958.46 


.00 


.00 


598.20 




598.20 


.00 


.00 


249.96 




.00 


249.96 


.00 


4,893.06 


4 


893.06 


.00 


.00 


6,371.74 


1 


947.10 


4,424.64 


.00 


8,050.49 


8 


050.49 


.00 


.00 


1,321.55 


1 


321.55 


.00 


.00 


195.84 




195.84 


.00 


.00 


21,556.35 


21 


556.35 


.00 


.00 



TABLE V (Continued) 
COMPTROLLER (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS (Concluded) 



Urban Planning Assis- 
tance $ 

Vocational Rehabilitation 

Wholesome Meat 

Communications Revolving 
Working Capital Revol- 
ving 

Total $ 

Total, Appropriated Funds. $ 

NON-APPROPRIATED FUNDS: 
Operations: 

Garnishment 

State Off-Set Claims.... 
State Withholding Tax... 
United Fund Deduction. . . 

U.S. Savings Bonds 

Warrant Escheat 

Total ; . 

Awards and Grants: 
Kaskaskia Commons Per- 
manent School 

Total, Non-Appropriated Funds 

Total, Comptroller 

Administration 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 

Administration 
Garnishment Fund 
Operations 

Garnishment Payments on Be- 
half of State Employees.. 



? 98.00 

42,360.12 

93.90 

96,651.50 


$ 


98.00 
42,360.12 

93.90 
96,651.50 






.00 
.00 
.00 

.00 






.00 
.00 
.00 
.00 


15,000.00 


$ 


15,000.00 
4,875,540.85 $ 


69 


881 


.00 
.32 


$ 




.00 


? 4,945,422.17 


441,422.72 


} 33,056,105.66 


$ 


21,619,063.18 $ 


11,437 


042 


.48 


$ 




804,999.19 




$ 
$ 


494,171.16 

108,111.54 
32,314,907.80 

226,973.76 
7,334,529.14 

707,037.28 
41,185,730.68 








$ 
$ 


1 


2,016.45 

.00 

989,679.77 

5,920.17 

313,578.75 

62,116.60 

,373,311.74 




$ 


17,257.09 












.00 


Is 


$ 


41,202,987.77 








$ 


1 


373,311.74 




$ 


62,822,050.95 








$ 


2 


178,310.93 



1,151,500.00 $ 

84,000.00 

57,350.00 
206,300.00 
29,250.00 
18,700.00 
38,600.00 
23,300.00 

40,800.00 

8,600.00 



1,122,209.93 $ 

81,502.19 

51,427.24 
175,397.60 
28,953.40 
17,521.62 
31,117.62 
6,526.08 

33,695.43 

8,227.39 



29,290.07 

2,497.81 

5,922.76 

30,902.40 

296.60 

1,178.38 

7,482.38 

16,773.92 

7,104.57 

372.61 



2,187.82 
159.71 



1,658,400.00 $ 



Non-Approp, 



1,556,578.50 $ 



494,171.16 



101,821.50 $ 



00 $ 




2,016.45 



116 



TABLE V (Continued) 
COMPTROLLER (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Administration 

Kaskaskia Commons Permanent 

School Fund 
Awards and Grants 



Payments to School District 
124 Non-Approp . $ 

Administration 

State Off-Set Claims Fund 

Operations 

Payment to Claimant Agency 
or a Refund Due to Ven- 
dor for an Incorrect 
Set-Off (Chap. 15, 
Para. 210.05) Non-Approp. $ 



17,257.09 



108,111.54 



.00 



,00 



Administration 

State Withholding Tax Fund 

Operations 



Payments of State Income 
Tax Withheld from State 
Employees 



Non-Approp. 



Administration 

United Fund Deduction Fund 

Operations 



Payments Made to the United 
Fund for the Employees . . . 

Administration 

U.S. Savings Bonds Fund 

Operations 

Purchase of U.S. Savings 
Bonds for State Employees 

Administration 
Warrant Escheat Fund 
Operations 

Replacement Warrants- 
Original Escheated (Chap. 
15, Para. 210.10) 



Non-Approp, 



Non-Approp . 



Non-Approp. 



Statewide Fiscal Operations 
General Revenue Fund 
Operations 

Regular Positions $ 1 , 595 , 800 . 00 $ 

Contribution, State Em- 
ployee Retirement 116,500.00 

Contribution Social 

Security 80,100.00 

Contractual Services 388,300.00 

Travel 3,300.00 



32,314,907.80 



226,973.76 



7,334,529.14 



,00 $ 



00 $ 



,00 $ 



707,037.28 



1,572,157.03 $ 

114,129.65 

76,396.08 

322,089.58 

1,043.09 



.00 $ 



23,642.97 $ 

2,370.35 

3,703.92 

66,210.42 

2,256.91 



989,679.77 



5,920.17 



313,578.75 



62,116.60 



2,064.00 

246.27 

204.06 

11,410.63 

117.42 



TABLE V (Continued) 
COMPTROLLER (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Statewide Fiscal Operations 
General Revenue Fund 
Operations (Concluded) 



Commodities $ 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



88,600.00 $ 

25,600.00 

23,500.00 

45,600.00 



38,133.20 $ 

10,067.95 

20,040.43 

40,507.05 



50,466.80 $ 
15,532.05 
3,459.57 

5,092.95 



2,367,300.00 $ 



Statewide Fiscal Operations 
State Lottery Fund 
Operations 

Expenses in Connection with 
the State Lottery $ 10,000.00 $ 

Operations - Electronic 

Data Processing 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Rental of Electronic Data 
Processing Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



2,194,564.06 $ 



10,000.00 



172,735.94 $ 



.00 



6,355.26 

2,313.29 

12,205.99 

14,742.53 



49,659.45 



.00 



1,536,000.00 $ 


1 


,411,095.18 $ 


124,904.82 $ 


1,887.00 


112,100.00 




102,229.22 


9,870.78 


235.50 


77,400.00 




65,900.02 


11,499.98 


178.18 


1,048,800.00 


1 


,035,190.29 


13,609.71 


34,146.08 


3,000.00 




846.96 


2,153.04 


6.00 


98,200.00 




79,526.23 


18,673.77 


36,796.97 


315,000.00 




136,355.59 


178,644.41 


88,127.65 


27,000.00 




24,738.43 


2,261.57 


1,295.61 


1,000,000.00 




942,368.51 


57,631.49 


3,140.00 


150,000.00 




110,260.64 


39,739.36 


2,523.87 


1,800.00 




1,519.60 


280.40 


616.72 


> 4,369,300.00 $ 


3 


,910,030.67 $ 


459,269.33 $ 


168,953.58 



Special Audits 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



> 350,200.00 


$ 


306,708.08 $ 


43,491.92 


$ 


2,181.71 


25,400.00 




22,445.81 


2,954.19 




159.26 


17,800.00 




17,799.90 


.10 




131.68 


38,100.00 




20,908.79 


17,191.21 




623.53 


27,500.00 




24,024.98 


3,475.02 




2,542.58 


1,800.00 




1,122.19 


677.81 




337.01 


7,500.00 




5,418.54 


2,081.46 




.00 


300.00 




44.00 


256.00 




.00 


10,500.00 




9,650.78 


849.22 




1,293.40 


J 479,100.00 


$ 


408,123.07 $ 


70,976.93 


$ 


7,269.17 



118 



TABLE V (Continued) 
COMPTROLLER (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



State Officers Salaries 
and Other Expenditures 
General Revenue Fund 
Operations 

Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental $ 

Salaries of Members of the 
80th General Assembly. . . . 

Additional Amounts for the 
Speaker of the House, 
President of the Senate, 
and Party Leaders in Both 
Chambers 

Per Diem Allowances for 
Members of the Senate. . . . 

Per Diem Allowances for 
Members of the House 

Salaries of the Auditor 
General and the Deputy 
Auditor General 

Salaries of Appointed 
Members of the 80th General 
Assembly 

Salaries of Elected State 
Officers of the Executive 
Branch 

Salaries of Certain Ap- 
pointed Officers of the 
Executive Branch 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Mileage for all Members of 
the General Assembly 

Expenses in Connection with 
State Participation - 
National Governor ' s 
Conference and Associated 
National Agencies 

Contingencies - Sections 4 
Through 9 

Total $ 

State Officers Salaries 
and Other Expenditures 
General Revenue Fund 
Awards and Grants 

Payment of Legislative 
Salary to Webber Borchers 
for Period January 1, 1976 
through December 31, 1976, 
Supplemental $ 

Reimbursement to Counties 
as Provided in the Juve- 
nile Court Act 



3,894,964.92 .00 $ 3,894,964.92 

4,740,000.08 $ 4,740,000.00 .08 



41,000.00 
22,701.69 



13,575,586.69 $ 



20,000.00 $ 



2,600,000.00 



40,835.00 
.00 



165.00 

22,701.69 



1,377,750.73 $ 5,197,835.96 $ 



20,000.00 



00 



145,500.00 


145,499.96 


.04 




.00 


254,880.00 


130,284.00 


124,596.00 $ 


14 


184.00 


764,640.00 


403,200.00 


361,440.00 


43 


092.00 


75,000.00 


73,504.00 


1,496.00 




.00 


25,000.00 


20,113.58 


4,886.42 




.00 


252,500.00 


252,500.00 


.00 




.00 


2,666,500.00 


2,107,417.02 


559,082.98 




.00 


202,200.00 


151,159.21 


51,040.79 




.00 


90,700.00 


75,966.50 


14,733.50 




.00 


400,000.00 


237,271.46 


162,728.54 


11 


,291.31 



.00 
.00 



68,567.31 



.00 



2,542,293.28 $ 57,706.72 $ 436,422.72 



TABLE V (Continued) 
COMPTROLLER (Continued) 



119 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



State Officers Salaries 
and Other Expenditures 
General Revenue Fund 
Awards and Grants (Concluded) 

Reimbursement to Cook County 

for Probation Officers 

Salaries for May and June, 

1975, Supplemental $ 187,664.48 $ 187,664.48 

Reimbursement to Downstate 

Counties for Probation 

Officer Salaries for 

February Thru June, 1975, 

Supplemental 95,053.23 95,053.23 

Court of Claims Awards, 

Pursuant to Section 2, 

HB2355 257,648.60 257,648.60 

Court of Claims Awards, 

Pursuant to Section 2, 

HB-2467 596,601.57 589,101.57 

Total $ 3,756,967.88 $ 3,691,761.16 $ 

State Officers Salaries 
and Other Expenditures 
Road Fund 
Operations 

Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental $ 1,342,193.86 

Salaries of Certain Ap- 
pointed Officers of the 
Executive Branch 146,500.00 $ 

Contribution, State Em- 
ployee Retirement 10,700.00 

Contribution Social 
Security 2,700.00 

Total $ 1,502,093.86 $ 

State Officers Salaries 
and Other Expenditures 
Road Fund 
Awards and Grants 

Court of Claims Awards, 

Pursuant to Section 1, 

HB2355 $ 588,707.03 $ 

Court of Claims Awards 

Pursuant to Section 1, 

HB-2467 377,060.21 

Total $ 965,767.24 $ 965,767.24 



.00 



.00 



7,500.00 



.00 $ 1,342,193.86 



588,707.03 



377,060.21 



. 00 



. 00 



.00 



.00 



.00 



5,000.00 



65,206.72 $ 441,422.72 



.00 



> 102,874.92 




43,625.08 


$ 


6,375.00 


7,524.32 




3,175.68 




479.75 


2,503.44 




196.56 




334.28 


J 112,902.68 


$ 


1,389,191.18 


$ 


7,189.03 



.00 



.00 



.00 



.00 



120 



TABLE V (Continued) 
COMPTROLLER (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



State Officers Salaries 
and Other Expenditures 
Motor Fuel Tax Fund 
Operations 

Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental $ 

State Officers Salaries 
and Other Expenditures 
Agricultural Premium Fund 
Operations 

Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental $ 

Salaries of Certain Appointed 
Officers of the Executive 
Branch 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Total $ 

State Officers Salaries 
and Other Expenditures 
Fire Prevention Fund 
Operations 



Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental $ 

Salaries of Certain Ap- 
pointed Officers of the 
Executive Branch 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Total $ 



76,231.00 



.00 



76,231.00 



.00 



? 168,370.00 
id 




.00 


$ 


168,370.00 




.00 


79,600.00 


$ 


67,000.00 




12,600.00 


$ 


9,450.00 


5,800.00 




4,890.97 




909.03 




689.85 


3,450.00 




3,150.59 




299.41 




571.75 


? 257,220.00 


$ 


75,041.56 


$ 


182,178.44 


$ 


10,711.60 



J 19,127.00 




.00 


$ 


19 


127.00 


.00 


29,702.37 


$ 


29,702.37 






.00 


.00 


1,800.00 




1,733.75 






66.25 


.00 


1,536.53 




1,536.53 






.00 


.00 


J 52,165.90 


$ 


32,972.65 


$ 


19 


193.25 


.00 



State Officers Salaries 
and Other Expenditures 
Game & Fish Fund 
Operations 

Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental $ 

Salaries of Certain Ap- 
pointed Officers of the 
Executive Branch 



132,488.50 



28,000.00 $ 



.00 $ 
28,000.00 



132,488.50 



,00 



.00 



.00 



TABLE V (Continued) 
COMPTROLLER (Continued) 



121 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



State Officers Salaries 
and Other Expenditures 
Game & Fish Fund 
Operations (Concluded) 



Contribution, State 

Employee Retirement $ 

Contribution Social 

Security 

Total $ 



State Officers Salaries 
and Other Expenditures 

Illinois Standardbred 
Breeders Fund 

Operations 

Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental $ 



? 2,043.97 


$ 


2,043.96 


$ 


.01 


.00 


900.00 




.00 




900.00 


.00 


$ 163,432.47 


$ 


30,043.96 


$ 


133,388.51 


.00 



2,154.00 



.00 $ 



2,154.00 



.00 



State Officers Salaries 
and Other Expenditures 

Illinois State Medical 
Disciplinary Fund 

Operations 



Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental 



5,960.00 



,00 $ 



5,960.00 



,00 



State Officers Salaries 
and Other Expenditures 

Illinois Thoroughbred 
Breeders Fund 

Operations 

Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental $ 

State Officers Salaries 
and Other Expenditures 
Illinois Veterans Home Fund 
Operations 



599.00 



.00 $ 



599.00 



Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental 



78.00 



.00 $ 



78.00 



,00 



State Officers Salaries 
and Other Expenditures 

Local Fire Protection 
Personnel Fund 

Operations 

Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental $ 



.00 $ 



164.00 



. 00 



122 



TABLE V (Continued) 
COMPTROLLER (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



State Officers Salaries 
and Other Expenditures 

Local Governmental Law 
Enforcement Officers Fund 

Operations 

Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental $ 

State Officers Salaries 
and Other Expenditures 
Motor Vehicle Fund 
Operations 



504.00 



.00 $ 



504.00 



,00 



Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental $ 



39,531.00 



.00 $ 



39,531.00 



.00 



State Officers Salaries 
and Other Expenditures 
Public Utility Fund 
Operations 

Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental $ 



94,047.00 



.00 $ 



.00 



State Officers Salaries 
and Other Expenditures 
State Boating Act Fund 
Operations 



Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental $ 

State Officers Salaries 
and Other Expenditures 
State Lottery Fund 
Operations 



Personal Services and Re 
lated Employer Contribu 
tions, Supplemental $ 

Salaries of Certain Ap- 
pointed Officers of the 
Executive Branch 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Total $ 



6,302.00 



,00 $ 



00 



? 55,171.00 




.00 


$ 


55 


171.00 


.00 


32,000.00 


$ 


32,000.00 






.00 


.00 


2,336.04 




2,336.04 






.00 


.00 


1,129.32 




1,070.85 






58.47 


.00 


? 90,636.36 


$ 


35,406.89 


$ 


55 


229.47 


.00 



TABLE V (Continued) 
COMPTROLLER (Continued) 



123 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



State Officers Salaries 
and Other Expenditures 
State Parks Fund 
Operations 



Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental 



1,714.00 



.00 $ 



1,714.00 



State Officers Salaries 
and Other Expenditures 
State Pensions Fund 
Operations 

Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental...... $ 

State Officers Salaries 
and Other Expenditures 
Capital Development Fund 
Awards and Grants 

Court of Claims Awards, 
Pursuant to Section 2A, 
HB2355 $ 



9,727.81 



.00 $ 



9,727.81 



.00 



10,950.00 $ 



10,950.00 



.00 



,00 



State Officers Salaries 

and Other Expenditures 
B. 0. B. Interagency Growth 

Policy Grant Fund 
Operations 

Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental $ 4,551.00 

State Officers Salaries 
and Other Expenditures 
C & F S Federal Projects Fund 
Operations 

Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental $ 6,672.00 

State Officers Salaries 
and Other Expenditures 
Child Welfare Services Fund 
Operations 

Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental $ 10,303.00 

State Officers Salaries 
and Other Expenditures 
Child Welfare Services Fund 
Awards and Grants 



.00 $ 



4,551.00 



.00 



00 $ 



6,672.00 



.00 $ 



10,303.00 



.00 



Court of Claims Awards, 
Pursuant to Section 3A, 
HB2355 



1,333.06 $ 



1,333.06 



.00 



124 



TABLE V (Continued) 
COMPTROLLER (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



State Officers Salaries 

and Other Expenditures 
Comprehensive Employment 

Services Fund 
Operations 

Personal Services and 
Related Employer Contribu- 
tions, Supplemental $ 67,216.00 

State Officers Salaries 
and Other Expenditures 
Criminal Justice Trust Fund 
Operations:'' 



.00 $ 



.00 



Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental 



222,295.00 



.00 $ 



222,295.00 



.00 



State Officers Salaries 
and Other Expenditures 
Criminal Justice Trust Fund 
Awards and Grants 



Court of Claims Awards, 
Pursuant to Section 9, 
HB-2467 



674.22 $ 



,674.22 



.00 



.00 



State Officers Salaries 
and Other Expenditures 
Dangerous Drugs Commission Fund 
Operations 



Personal Services and Re- 
lated Employer Contribu- 
tions, Supplemental $ 



34,606.00 



,00 $ 



34,606.00 



.00 



State Officers Salaries 
and Other Expenditures 
DMH/DD Federal Projects Fund 
Awards and Grants 



Court of Claims Awards, 
Pursuant to Section 7C, 
HB2355 $ 

Court of Claims Awards, 
Pursuant to Section 4, 
HB-2467 

Court of Claims Awards, 
Pursuant to Section 13, 
HB-2467 

Total $ 



695.97 $ 



387.97 



246.66 



695.97 



387.97 



246.66 



.00 



,00 



.00 



1,330.60 $ 



1,330.60 



.00 

.00 

.00 
.00 



State Officers Salaries 
and Other Expenditures 
Economic Opportunity Fund 
Operations 

Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 



11,988.00 



.00 $ 



11,988.00 



.00 



TABLE V (Continued) 
COMPTROLLER (Continued) 



125 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



State Officers Salaries 
and Other Expenditures 

Emergency Medical Service 
System Fund 

Awards and Grants 



Court of Claims Awards, 
Pursuant to Section 7, 
HB2355 



2,958.46 $ 



.00 



State Officers Salaries 
and Other Expenditures 
Energy Administration Fund 
Operations 

Personal Services and 
Related Employer Contri- 
bution, Supplemental $ 



4,008.00 



.00 



4,008.00 



.00 



State Officers Salaries 
and Other Expenditures 
Environmental Protection Fund 
Operations 



87,584.00 



Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 

State Officers Salaries 
and Other Expenditures 

Federal Civil Preparedness 
Administrative Fund 

Operations 

Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 



State Officers Salaries 
and Other Expenditures 
Federal Industrial Service Fund 
Operations 



Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 



.00 $ 



.00 



.00 $ 



9,552.00 



.00 



7,423.00 



00 $ 



7,423.00 



.00 



State Officers Salaries 
and Other Expenditures 
Federal Labor Projects Fund 
Operations 



Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 



250,998.09 



.00 $ 



250,998.09 



.00 



126 



TABLE V (Continued) 
COMPTROLLER (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



State Officers Salaries 
and Other Expenditures 
Federal Labor Projects Fund 
Awards and Grants 



Court of Claims Awards, 
Pursuant to Section 7B, 
HB2355 $ 

Court of Claims Awards, 
Pursuant to Section 12A, 
HB-2467 

Total $ 



254.92 $ 



343.28 



254.92 



343.28 



.00 



598.20 $ 



598.20 



.00 



.00 

.00 
.00 



State Officers Salaries 
and Other Expenditures 
G I Education Fund 
Operations 



Personal Services and 
Related Employer Contri- 
butions, Supplemental.., 



12,433.00 



.00 $ 



12,433.00 



00 



State Officers Salaries 
and Other Expenditures 

Governors Office Comprehensive 
Planning Fund 

Operations 



Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 

State Officers Salaries 
and Other Expenditures 

Law Enforcement Assistance 
Trust Fund 

Awards and Grants 



5,487.00 



.00 $ 



5,487.00 



.00 



Court of Claims Awards, 
Pursuant to Section 11, 
HB-2467 



249.96 



,00 $ 



249.96 



.00 



State Officers Salaries 
and Other Expenditures 
Library Services Fund 
Awards and Grants 



Court of Claims Awards, 
Pursuant to Section 7, 
HB-2467 



4,893.06 $ 



4,893.06 



.00 



.00 



State Officers Salaries 
and Other Expenditures 

Mines & Minerals Federal 
Trust Fund 

Operations 

Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 



2,774.00 



.00 $ 



2,774.00 



.00 



TABLE V (Continued) 
COMPTROLLER (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



State Officers Salaries 
and Other Expenditures 
Old Age Survivors Insurance Fund 
Operations 



Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 



155,067.00 



.00 $ 



155,067.00 



.00 



State Officers Salaries 
and Other Expenditures 
Old Age Survivors Insurance Fund 
Awards and Grants 



Court of Claims Awards, 
Pursuant to Section 5, 
HB2355 $ 

Court of Claims Awards, 
Pursuant to Section 10, 
HB-2467 

Total $ 



1,492.10 $ 



1,492.10 



.00 



4,879.64 




455.00 




4,424.64 


.00 


? 6,371.74 


$ 


1,947.10 


$ 


4,424.64 


.00 



State Officers Salaries 
and Other Expenditures 

00E Elementary and Secondary 
Education Act Fund 

Awards and Grants 



Court of Claims Awards, 
Pursuant to Section 6, 
HB2355 $ 

Court of Claims Awards, 
Pursuant to Section 12, 
HB-2467 

Total $ 



1,033.94 $ 



16.55 



033.94 



16.55 



00 



8,050.49 $ 



8,050.49 



State Officers Salaries 
and Other Expenditures 
Public Health Services Fund 
Operations 



Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 



171,816.09 



.00 $ 



171,816.09 



.00 



State Officers Salaries 
and Other Expenditures 
Public Health Services Fund 
Awards and Grants 



Court of Claims Awards, 
Pursuant to Section 3, 
HB2355 $ 



1,321.55 $ 



1,321.55 



,00 



.00 



128 



TABLE V (Continued) 
COMPTROLLER (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



State Officers Salaries 
and Other Expenditures 
Services for Older Americans Fund 
Operations 



Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 



23,170.00 



.00 $ 



23,170.00 



.00 



State Officers Salaries 
and Other Expenditures 
Services for Older Americans Fund 
Awards and Grants 



Court of Claims Awards, 
Pursuant to Section 7A, 
HB2355 



195.84 $ 



.00 



.00 



State Officers Salaries 
and Other Expenditures 
Special Projects Division Fund 
Operations 

Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 6,] 

State Officers Salaries 
and Other Expenditures 

Title III Social Security And 
Employment Service Fund 

Operations 



,00 $ 



6,165.00 



.00 



Personal Services and 
Related Employer Contri- 
butions, Supplement 



1,676,116.00 



.00 $ 1,676,116.00 



.00 



State Officers Salaries 
and Other Expenditures 

Title III Social Security And 
Employment Service Fund 

Awards and Grants 



Court of Claims Awards, 

Pursuant to Section 2B, 

HB2355 $ 11,157.14 

Court of Claims Awards, 

Pursuant to Section 3, 

HB-2467 10,399.21 

Total $ 21,556.35 

State Officers Salaries and 

Other Expenditures 
Urban Planning Assistance Fund 
Operations 

Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 13,361.00 



11,157.14 
10.399.21 



.00 



00 



00 



21,556.35 



.00 



.00 $ 



13,361.00 



,00 



TABLE V (Continued) 
COMPTROLLER (Continued) 



129 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



State Officers Salaries 
and Other Expenditures 
Urban Planning Assistance Fund 
Awards and Grants 



Court of Claims Awards, 
Pursuant to Section 6, 
HB-2467 



98.00 $ 



98.00 



00 



.00 



State Officers Salaries 
and Other Expenditures 
U.S.D.A. Woman and Infant Care Fund 
Operations 

Personal Services and 
Related Employer Contri- 
butions Supplemental $ 119.0^ 

State Officers Salaries 
and Other Expenditures 
Vocational Rehabilitation Fund 
Operations 



Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 

Correct an Error in Sections 
10 & 15 of P. A. 79-1278 
Which Incorrectly Ordered 
Payment From Fund 598 



Total 



336,884.00 



.00 $ 



119.04 



00 $ 



336,884.00 



.00 



f 081 


$ 


107.56 $ 
336,991.56 $ 


107.56 
107.56 $ 


.00 


.00 




336,884.00 


.00 



State Officers Salaries 
and Other Expenditures 
Vocational Rehabilitation Fund 
Awards and Grants 



Court of Claims Awards, 
Pursuant to Section 4, 
HB2355 $ 

Court of Claims Awards, 
Pursuant to Section 5, 
HB-2467 

Total $ 



State Officers Salaries 
and Other Expenditures 
Wholesome Meat Fund 
Operations 

Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 



35,071.73 $ 



7,288.39 



42,360.12 $ 



54,282.00 



35,071.73 

7,288.39 



00 



42,360.12 



00 



.00 $ 



54,282.00 



,00 



130 



TABLE V (Continued) 
COMPTROLLER (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



State Officers Salaries 
and Other Expenditures 
Wholesome Meat Fund 
Awards and Grants 



Court of Claims Awards, 
Pursuant to Section 8, 
HB-2467 



93.90 $ 



93.90 



.00 



.00 



State Officers Salaries 
and Other Expenditures 
Communications Revolving Fund 
Operations 



Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 



9,074.00 



.00 $ 



.00 



State Officers Salaries 
and Other Expenditures 
Communications Revolving Fund 
Awards and Grants 



Court of Claims Awards, 
Pursuant to Section 4A, 
HB2355 



96,651.50 $ 



96,651.50 



.00 



.00 



State Officers Salaries 
and Other Expenditures 
Office Supplies Revolving Fund 
Operations 



Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 



4,220.00 



.00 $ 



4,220.00 



.00 



State Officers Salaries 
and Other Expenditures 
Paper & Printing Revolving Fund 
Operations 

Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 10, 1( 

State Officers Salaries 
and Other Expenditures 
State Garage Revolving Fund 
Operations 



,00 $ 



10,164.00 



.00 



Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 



101,367.00 



.00 $ 



101,367.00 



.00 



TABLE V (Continued) 
COMPTROLLER (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



State Officers Salaries 
and Other Expenditures 
Statistical Services Revolving Fund 
Operations 



Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 



24,320.00 



.00 $ 



,00 



State Officers Salaries 
and Other Expenditures 
Working Capital Revolving Fund 
Awards and Grants 



Court of Claims Awards, 
Pursuant to Section 1A, 
HB2355 



15,000.00 $ 



15,000.00 



,00 



State Officers Salaries 
and Other Expenditures 
Agricultural Master Fund 
Operations 

Personal Services and 
Related Employer Contri- 
butions, Supplemental $ 8,049.00 

State Officers Salaries 
and Other Expenditures 
Housing Fund 
Operations 

Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 596.00 

State Officers Salaries 
and Other Expenditures 
Illinois Tourism Tax Fund 
Operations 

Personal Services and 
Related Employer Contri- 
butions, Supplemental $ 8,734.00 

State Officers Salaries 
and Other Expenditures 
Land & Water Recreation Fund 
Operations 

Personal Services and 
Related Employer Contri- 
butions, Supplemental.... $ 6,934.62 



,00 $ 



.00 



00 $ 



00 



00 $ 



8,734.00 



,00 $ 



6,934.62 



132 



TABLE V (Continued) 

TREASURER 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS: 
Operations: 
General Revenue 

Debt Service: 
Anti-Pollution B.I. & R. 
Capital Development 

B.R. & I 

Public Welfare B.R. & I. 
School Construction 

B.R. & I 

Transportation Bond 

Series A B.R. & I 

Transportation Bond 

Series B B.R. & I 

Universities Building 

B.R. & I 

Matured Bonds & Coupon. . 

Total $ 

Refunds: 
General Revenue $ 

Total, Appropriated Funds. $_ 

NON-APPROPRIATED FUNDS: 
Operations: 

Protest 

Unemployment Trust 

Total, Non-Appropriated 
Funds 

Total, Treasurer 

General Office 
General Revenue Fund 
Operations 

Regular Positions under 
Personnel Code $ 

Regular Positions Exempt 
from Personnel Code 

Extra Help 

Contribution, State 
Employee Retirement 

Contribution Social 
Security 

Contractual Services 

Contractual Services 
Rendered by Paying Agents 
for Bonds 

Travel 

Commodities 

Printing 

Equipment 



* 2,121,500.00 


$ 


1,792,696.11 


$ 




328,803.89 $ 


87,211.87 


? 29,246,000.00 


$ 


26,688,600.00 


$ 


2 


,557,400.00 


.00 


58,595,250.00 




57,572,250.00 




1 


,023,000.00 


.00 


7,900,000.00 




7,900,000.00 






.00 


.00 


17,857,750.00 




17,192,500.00 






665,250.00 


.00 


51,559,750.00 




50,579,300.00 






980,450.00 


.00 


17,395,000.00 




17,211,100.00 






183,900.00 


.00 


10,190,000.00 




10,190,000.00 






.00 


.00 


200,000.00 




6,387.49 






193,612.51 


.00 


? 192,943,750.00 


$ 


187,340,137.49 


$ 


5 


,603,612.51 


.00 



3,500,000.00 $ 2,309,618.38 $ 
198,565,250.00 $ 191,442,451.98 $_ 



1,190,381.62 $ 799,961.22 
7,122,798.02 $ 887,173.09 



$ 5,753,621.02 
804,150,000.00 



809,903,621.02 



$ 1,001,346,073.00 



.00 
$ 37,950,000.00 



$ 37,950,000.00 
$ 38,837,173.09 



561,200.00 $ 


523,438.20 $ 


37,761.80 $ 


18,800.00 


462,300.00 


432,631.60 


29,668.40 


.00 


17,579.00 


17,578.10 


.90 


.00 


75,900.00 


70,654.16 


5,245.84 


1,468.44 


39,000.00 


37,906.55 


1,093.45 


661.51 


432,112.00 


197,430.44 


234,681.56 


13,294.92 


106,147.00 


106,146.75 


.25 


31,955.98 


14,000.00 


10,242.61 


3,757.39 


500.70 


29,000.00 


28,549.91 


450.09 


1,521.39 


15,000.00 


6,362.69 


8,637.31 


.00 


28,482.00 


28,481.52 


.48 


2,300.00 



TABLE V (Continued) 
TREASURER (Continued) 



133 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 
General Revenue Fund 
Operations (Concluded) 

Electronic Data Processing $ 288,780.00 $ 
Telecommunications 

Services 45,000.00 

Operation Automotive 

Equipment 7,000.00 

Total $ 2,121,500.00 $ 

General Office 
General Revenue Fund 
Refunds 

Inheritance Tax Refunds 
and Accrued Interest $ 3,500,000.00 $ 

General Office 

Anti-Pollution B.I. & R. Fund 
Debt Service 

Current Maturities Princi- 
pal $ 12,100,000.00 $ 

Current Maturities 
Interest 17,146.000.00 

Total.. $ 29,246,000.00 $ 

General Office 

Capital Development B.R. & I. Fund 

Debt Service 

Current Maturities 

Principal $ 25,700,000.00 $ 

Current Maturities 

Interest 32,895,250.00 

Total $ 58,595,250.00 $ 

General Office 

Public Welfare B.R. & I. Fund 

Debt Service 

Current Maturities 

Principal $ 6,000,000.00 $ 

Current Maturities 

Interest 1,900,000.00 

Total $ 7,900,000.00 $ 

General Office 

School Construction B.R. & I. Fund 

Debt Service 

Current Maturities 

Principal $ 7,300,000.00 $ 

Current Maturities 

Interest 10,557,750.00 

Total $ 17,857,750.00 $ 



? 288,779.45 


$ 


.55 


$ 


4,845.45 


37,684.44 




7,315.56 




11,233.11 


6,809.69 




190.31 




630.37 


? 1,792,696.11 


$ 


328,803.89 


$ 


87,211.87 



2,309,618.38 $ 



12,100,000.00 
14,588,600.00 $_ 
26,688,600.00 $ 



1,190,381.62 $ 



.00 
2,557,400.00 



2,557,400.00 



25,700,000.00 
31,872,250.00 $_ 
57,572,250.00 $ 



6,000,000.00 
1,900,000.00 



.00 
1,023,000.00 
1,023,000.00 



7,900,000.00 



799,961.22 



? 7,300,000.00 




.00 


.00 


9,892,500.00 


$ 


665,250.00 


.00 


f 17,192,500.00 


$ 


665,250.00 


.00 



134 



TABLE V (Continued) 
TREASURER (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



General Office 
Transportation Bond Series A 

B.R. & I. Fund 
Debt Service 

Current Maturities 

Principal $ 20,600,000.00 

Current Maturities 

Interest 30,959,750.00 

Total $ 51,559,750.00 

General Office 
Transportation Bond Series B 

B.R. & I. Fund 
Debt Service 

Current Maturities 

Principal $ 9,600,000.00 

Current Maturities 

Interest 7,795,000.00 

Total $ 17,395,000.00 

General Office 

Universities Building B.R. & I. Fund 

Debt Service 

Current Maturities 

Principal $ 7,800,000.00 

Current Maturities 

Interest 2,390,000.00 

Total $ 10,190,000.00 

General Office 

Matured Bonds & Coupon Fund 

Debt Service 

Payment of Matured Bonds 
and Interest Coupons Pur- 
suant to Section 6T of the 
Finance Act $ 200,000.00 

General Office 
Protest Fund 
Operations 

Refund of Monies Paid 
Under Protest Non-Approp. 

General Office 
Unemployment Trust Fund 
Operations 

Record of Unemployment 
Collections Paid Over 
to the Federal Government Non-Approp. 



20,600,000.00 
29,979,300.00 $_ 
50,579,300.00 $ 



7,800,000.00 

2,390,000.00 

10,190,000.00 



6,387.49 $ 



5,753,621.02 



.00 
980,450.00 



980,450.00 



.00 



193,612.51 



.00 



9,600,000.00 




.00 


.00 


7,611,100.00 


$ 


183,900.00 


.00 


> 17,211,100.00 


$ 


183,900.00 


.00 



.00 



.00 



804,150,000.00 



.00 $ 37,950,000.00 



TABLE V (Continued) 
ADMINISTRATIVE SERVICES 
Summary by Category and Fund 



135 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Road 

Fire Prevention 

Federal Labor Projects.. 

Communications Revolving 

Office Supplies Revolving 

Paper & Printing 
Revolving 

State Garage Revolving.. 

Statistical Services 
Revolving 

Surplus Proterty Utili- 
zation 

Total $ 

Awards and Grants: 

General Revenue $ 

Road 

Total $ 

Total, Appropriated 
Funds $ 

NON- APPROPRIATED FUNDS: 
Operations: 
Energy Efficient State/ 
Local Procurement EPCA 
Program 

Total, Administrative 
Services 

Directors Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Payment of Rentals to the 
Illinois Building Authority 

Commodities 

Printing 

Equipment 

Electronic Data Processing 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



) 17,895,841.00 


$ 


17,612,536.14 


$ 




283,304.86 


$ 


1,189,632.56 


302,600.00 




297,962.11 






4,637.89 




25,060.72 


8,900.00 




8,890.00 






10.00 




.00 


457,485.00 




267,168.38 






190,316.62 




22,895.40 


34,716,197.00 




32,848,200.59 




1 


,867,996.41 




7,794,188.06 


1,608,200.00 




1,225,031.41 






383,168.59 




230,266.78 


1,207,000.00 




983,581.67 






223,418.33 




151,223.33 


12,031,230.00 




10,931,611.68 




1 


,099,618.32 




2,263,592.91 


14,161,515.00 




13,898,460.34 






263,054.66 




1,774,750.90 


478,100.00 




348,383.82 






129,716.18 




45,060.52 


? 82,867,068.00 


$ 


78,421,826.14 


$ 


4 


,445,241.86 


$ 


13,496,671.18 


? 9,285,000.00 


$ 


9,284,998.81 


$ 




1.19 


$ 


39,067.19 


2,770,000.00 




2,769,763.37 






236.63 




379,431.15 


? 12,055,000.00 


$ 


12,054,762.18 


$ 




237.82 


$ 


418,498.34 


J 94,922,068.00 


$ 


90,476,588.32 


$ 


4 


,445,479.68 


$ 


13,915,169.52 



90,511,630.66 



$ 13,920,640.65 



? 291,500.00 $ 


287,186.02 $ 


4,313.98 $ 


21,342.15 


20,500.00 


20,471.38 


28.62 


1,688.20 


15,680.00 


15,679.19 


.81 


1,148.38 


36,150.00 


35,814.72 


335.28 


18,780.36 


14,500.00 


14,492.37 


7.63 


1,300.77 


t 8,800,200.00 


8,800,195.00 


5.00 


.00 


5,360.00 


5,080.13 


279.87 


3,113.91 


3,350.00 


3,347.76 


2.24 


1,906.26 


1,500.00 


1,422.50 


77.50 


86.00 


200.00 


164.00 


36.00 


.00 


20,650.00 


20,648.74 


1.26 


8,001.84 


2,175.00 


2,172.85 


2.15 


468.69 


? 9,211,765.00 $ 


9,206,674.66 $ 


5,090.34 $ 


57,836.56 



136 



TABLE V (Continued) 
ADMINISTRATIVE SERVICES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Jul7 1 to 

September 30, 

1978) 



Directors Office 
Fire Prevention Fund 
Operations 

Payment of Rentals to the 
Illinois Building 
Authority $ 

Affirmative Action Plan, 

B.O.B. Project 
Federal Labor Projects Fund 
Operations 



8,900.00 $ 



Regular Positions $ 

Retirement 

Contribution Social 

Security 

Group Insurance 

Contractual Services 

Commodities 

Printing 

Telecommunications 

Services 

Total $ 



6,667.00 
487.00 

322.00 

174.00 

51,600.00 

85.00 

50.00 

600.00 



8,890.00 $ 



10.00 



.00 



59,985.00 



00 


$ 


6,667.00 


.00 


00 




487.00 


.00 


00 




322.00 


.00 


00 




174.00 


.00 


00 




51,600.00 


.00 


00 




85.00 


.00 


00 




50.00 


.00 


00 




600.00 


.00 


00 


$ 


59,985.00 


.00 



Illinois Information Services 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



? 274,530.00 $ 


274,527.84 $ 


2.16 $ 


18,592.00 


19,931.00 


19,930.14 


.86 


1,487.29 


15,315.00 


15,313.58 


1.42 


1,124.80 


25,360.00 


25,302.66 


57.34 


892.14 


3,000.00 


2,835.25 


164.75 


673.35 


13,600.00 


13,561.26 


38.74 


1,963.38 


600.00 


389.11 


210.89 


.00 


2,700.00 


2,553.52 


146.48 


1,591.10 


39,500.00 


39,478.96 


21.04 


30,414.00 


? 394,536.00 $ 


393,892.32 $ 


643.68 $ 


56,738.06 



Office of Procurement 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data 
Processing 

Telecommunications 
Services 



1,147,195.00 $ 

82,865.00 

54,670.00 
96,350.00 
44,600.00 
9,400.00 
47,365.00 
18,400.00 

169,500.00 

23,255.00 



1,147,125.30 

82,823.67 

54,630.23 
96,029.32 
44,589.89 
8,884.16 
47,362.02 
18,371.35 

169,306.16 

23,252.36 



69.70 $ 


98,138.79 


41.33 


7,425.72 


39.77 


4,980.41 


320.68 


14,547.15 


10.11 


6,373.07 


515.84 


1,223.77 


2.98 


9.642.12 


28.65 


13,406.55 


193.84 


58,156.14 


2.64 


6.757.28 



TABLE V (Continued) 
ADMINISTRATIVE SERVICES (Continued) 



137 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Office of Procurement 
General Revenue Fund 
Operations (Concluded) 

Operation Automotive 

Equipment $ 70,430.00 $ 

Payment to Carl Tolpo 

Estate Under Contract 

Dated 4/8/75 12,500.00 

Payment to Roman Bronze for 

Balance Due on Castings 

and Transportation of 

Dirkson Statue to 

Washington, D.C 

Base and Erection of 

Dirksen Bust in Pekin, 111. 
Base and Erection of 

Dirksen Statue in Wash- 
ington, D.C 

Miscellaneous Expenses Con- 
nected with Dirksen 

Statue Project 750.00 

Commissioning a Portrait 

of the Honorable Daniel 

Walker, Former Governor.. 2,500.00 

Procuring, Creation and 

Erection Memorial Statue 

of Richard J. Daley 40,000.00 



Total. 



1,850,280.00 $ 



Office of Procurement 
Energy Efficient State/Local 

Procurement EPCA Program Fund 
Operations 



All Other Operations Ex- 
cepting Personal Services 
and Related Employee 

Fringe Benefits - Energy 
Mgmt Procurement Asst. .. 



Non-Approp. 



Office of Procurement 

Office Supplies Revolving Fund 

Operations 



70,175.59 $ 



12,500.00 



9,500.00 


19,500.00 


.00 


5,000.00 


5,000.00 


.00 


6,000.00 


.00 


6,000.00 



750.00 



2,500.00 



.00 



1,802,800.05 $ 



35,042.34 



254.41 $ 29,760.41 
.00 .00 



.00 
.00 



00 



,00 



.00 $ 



.00 



.00 



.00 



.00 



47,479.95 $ 250,411.41 



5,471.13 



Regular Positions 


• $ 


123,200.00 $ 


108,038.96 $ 


15,161.04 $ 


9 


489.90 


Contribution, State Em- 














ployee Retirement 




8,300.00 


7,845.60 


454.40 




713.66 


Contribution Social 


















6,200.00 


4,491.27 


1,708.73 




435.27 


Contractual Services.... 




31,500.00 


30,977.74 


522.26 




321.57 


Travel 




500.00 


402.14 


97.86 




90.35 






1,000.00 

2,000.00 

1,400,000.00 


283.96 

674.54 
1,047,899.70 


716.04 

1,325.46 

352,100.30 


214 


16.05 




64.15 


Warehouse Stock 


,159.83 



138 



TABLE V (Continued) 
ADMINISTRATIVE SERVICES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Office of Procurement 

Office Supplies Revolving Fund 

Operations (Concluded) 



Equipment $ 

Electronic Data Processing 
Telecommunications 

Services 

Operation Automotive 

Equipment 

Total $ 



Office of Procurement 

Paper & Printing Revolving Fund 

Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Warehouse Stock 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



Office of Fiscal Management 
General Revenue Fund 
Operations 



) 2,450.00 


$ 


223.20 


$ 


2,226.80 




.00 


28,800.00 




21,367.73 




7,432.27 


$ 


4,030.89 


3,200.00 




2,108.31 




1,091.69 




945.11 


1,050.00 




718.26 




331.74 




.00 


? 1,608,200.00 


$ 


1,225,031.41 


$ 


383,168.59 


$ 


230,266.78 



? 302,600.00 $ 


291,451.46 $ 


11 


148.54 $ 


24,257.14 


20,500.00 


20,430.33 




69.67 


1,884.41 


14,883.00 


14,480.52 




402.48 


1,252.53 


70,625.00 


70,623.55 




1.45 


5,404.57 


655.00 


652.56 




2.44 


.00 


30,350.00 


30,346.89 




3.11 


1,235.27 


750,200.00 


538,415.90 


211 


784.10 


110,460.17 


13,460.00 


13,456.22 




3.78 


5,648.00 


1,522.00 


1,521.93 




.07 


718.14 


2,205.00 


2,202.31 




2.69 


363.10 


} 1,207,000.00 $ 


983,581.67 $ 


223 


418.33 $ 


151,223.33 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 

Telecommunications 
Services 

Auto Liability Insurance. . 

Total $ 



1,216,500.00 $ 

88,250.00 

54,575.00 

85,435.00 

11,915.00 

9,800.00 

3,500.00 

4,700.00 

80,400.00 

18,860.00 
268,400.00 



1,216,329.63 $ 

88,224.69 

54,549.59 

82,512.43 

10,097.32 

8,405.27 

2,406.33 

4,006.53 

80,057.80 

18,855.09 
232,066.03 



1,842,335.00 $ 



1,797,510.71 $ 



170.37 $ 


93,929.56 


25.31 


7,229.38 


25.41 


4,595.37 


2,922.57 


10,933.89 


1,817.68 


2,286.68 


1,394.73 


2,052.50 


1,093.67 


478.05 


693.47 


977.35 


342.20 


32,111.64 


4.91 


5,249.08 


36,333.97 


49,426.90 


44,824.29 $ 


209,270.40 



TABLE V (Continued) 
ADMINISTRATIVE SERVICES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Office of Fiscal Management 
General Revenue Fund 
Awards and Grants 

Payment of Claims as Pro- 
vided by "Workmens Compen- 
sation Act or Workmen s 
Occupational Diseases 
Act" $ 9,285,000.00 $ 

Office of Fiscal Management 

Road Fund 

Operations 



Auto Liability Insurance, 



302,600.00 $ 



Office of Fiscal Management 

Road Fund 

Awards and Grants 



9,284,998.81 $ 



297,962.11 $ 



1.19 $ 



4,637.89 $ 



39,067.19 



25,060.72 



Payment of Claims as Pro- 
vided by "Workmen's 
Compensation Act" or 
"Workmen's Occupational 
Diseases Act" 



2,770,000.00 $ 



Office of Property Management 
General Revenue Fund 
Operations 

Regular Positions $ 1,576,505.00 $ 

Contribution, State Em- 
ployee Retirement 114,910.00 

Contribution Social 

Security 69,085.00 

Contractual Services 1,716,445.00 

Travel 38,800.00 

Commodities 161,200.00 

Printing 1,900.00 

Equipment 9,200.00 

Electronic Data Processing 47,200.00 
Telecommunications 

Services 20,355.00 

Operation Automotive 
Equipment 8,750.00 

Total $ 3,764,350.00 $ 

Office of Property Management 
State Garage Revolving Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 



2,769,763.37 $ 



236.63 $ 



379,431.15 



1,576,433.91 $ 


71.09 $ 


121,532.74 


113,776.02 


1,133.98 


9,018.34 


68,963.86 


121.14 


5,729.54 


1,636,213.31 


80,231.69 


329,692.21 


38,267.49 


532.51 


7,173.65 


137,571.92 


23,628.08 


50,598.18 


1,308.49 


591.51 


441.85 


6,883.05 


2,316.95 


1,924.60 


46,588.25 


611.75 


9,841.06 


20,355.00 


.00 


13,602.41 


8,739.29 


10.71 


3,856.54 


3,655,100.59 $ 


109,249.41 $ 


553,411.12 



3,602,235.00 $ 


3,602,228.37 $ 


6.63 $ 


173,406.01 


258,095.00 


257,832.41 


262.59 


12,795.73 


174,600.00 


153,520.08 


21,079.92 


7,476.92 


326,500.00 


302,766.28 


23,733.72 


65,624.09 


18,100.00 


15,833.54 


2,266.46 


3,998.84 


100,000.00 


89,696.57 


10,303.43 


27,652.73 


21,500.00 


20,963.65 


536.35 


12,188.25 



140 



TABLE V (Continued) 
ADMINISTRATIVE SERVICES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Office of Property Management 
State Garage Revolving Fund 
Operations (Concluded) 



Equipment $ 

Electronic Data Processing 
Telecommunications 

Services 

Operation Automotive 

Equipment 

Redesign & Development of 

the Vehicle Information 

Management System 

Total $ 



475,000.00 $ 
223,200.00 

40,000.00 

6,767,000.00 

25,000.00 



336,953.12 $ 
175,707.06 

27,592.21 

5,948.518.39 

.00 



138,046.88 $ 109,381.90 
47,492.94 27,361.69 



12,407.79 
818,481.61 

25,000.00 



11,109.47 
1,812.597.28 

.00 



12,031,230.00 $ 10,931,611.68 $ 1,099,618.32 $ 2,263,592.91 



Office of Property Management 
Surplus Property Utilization Fund 
Operations 

Regular Positions $ 208,200.00 $ 

Contribution, State Em- 
ployee Retirement 13 , 300 . 00 

Contribution Social 

Security 9,800.00 

Contractual Services 134,200.00 

Travel 5 , 600 . 00 

Commodities 6 , 500 . 00 

Printing 5,500.00 

Equipment 59,500.00 

Telecommunications 

Services 5,500.00 

Operation Automotive 
Equipment 30,000.00 

Total $ 478,100.00 $ 

Federal Surplus Property Program, 

B.O.B. Project 
Federal Labor Projects Fund 
Operations 



Regular Positions $ 

Retirement 

Contribution Social 

Security 

Group Insurance 

Contractual Services... 

Travel 

Commodities 

Telecommunications 

Services 

Total $ 



134,819.19 

9,614.33 

6,580.09 
110,410.03 
3,419.11 
3,054.55 
1,080.95 
55,030.74 

4,982.09 

19,392.74 



73,380.81 

3,685.67 

3,219.91 
23,789.97 
2,180.89 
3,445.45 
4,419.05 
4,469.26 

517.91 

10,607.26 



10,792.76 

791.84 

515.45 

6,322.10 

1,880.84 

771.52 

839.11 

13,163.74 

2,516.38 

7,466.78 



348,383.82 $ 



129,716.18 $ 



45,060.52 



> 74,900.00 


$ 


49 


761.58 


$ 


25,138.42 


$ 


3 


,063.00 


5,500.00 




3 


632.64 




1,867.36 






223.61 


4,400.00 




2 


983.76 




1,416.24 






185.31 


5,750.00 




3 


605.18 




2,144.82 




1 


,079.80 


100.00 






.00 




100.00 






.00 


6,000.00 






.00 




6,000.00 






.00 


200.00 






.00 




200.00 






.00 


3,150.00 






492.93 




2,657.07 






421.70 


t 100,000.00 


$ 


60 


476.09 


$ 


39,523.91 


$ 


4 


,973.42 



TABLE V (Continued) 
ADMINISTRATIVE SERVICES (Continued) 



141 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



State Property Control System, 

Field Services, B.O.B. Project 
Federal Labor Projects Fund 
Operations 



Regular Positions $ 

Retirement 

Contribution Social 
Security 

Group Insurance 

Contractual Services 

Travel 

Increased Field Services in 
Coordinating the State 
Property Control System.. 

Commodities 

Total $ 



? 207,400.00 


$ 


135,995.39 


$ 


71,404.61 


$ 


10,154.09 


10,940.30 




9,919.94 




1,020.36 




732.87 


8,642.00 




8,135.02 




506.98 




591.67 


13,000.00 




8,300.62 




4,699.38 




2,289.09 


12,000.00 




10,846.93 




1,153.07 




425.00 


20,689.70 




20,689.50 




.20 




.00 


23,000.00 




11,486.45 




11,513.55 




3,124.23 


1,828.00 




1,318.44 




509.56 




605.03 


? 297,500.00 


$ 


206,692.29 


$ 


90,807.71 


$ 


17,921.98 



Office of Management Information 

and Communications 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



? 619,000.00 $ 


577,094.28 $ 


41,905.72 $ 


37,676.71 


41,800.00 


41,795.78 


4.22 


3,033.30 


24,830.00 


23,824.13 


1,005.87 


2,036.30 


82,965.00 


53,558.44 


29,406.56 


5,683.16 


29,410.00 


29,403.96 


6.04 


4,780.30 


5,300.00 


4,565.45 


734.55 


866.22 


4,000.00 


3,122.75 


877.25 


1,060.06 


2,600.00 


2,065.49 


534.51 


1,512.09 


18,670.00 


17,565.58 


1,104.42 


4,761.07 


4,000.00 


3,561.95 
756,557.81 $ 


438.05 


555.80 


? 832,575.00 $ 


76,017.19 $ 


61,965.01 



Office of Management Information 

and Communications 
Communications Revolving Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Printing 

Electronic Data Processing 

Telecommunications 
Services 

Total $ 



t 393,912.00 $ 


393,911.21 $ 


.79 $ 


32,299.10 


28,885.00 


28,461.66 


423.34 


2,514.11 


19,500.00 


18,323.99 


1,176.01 


1,587.89 


11,000.00 


874.50 


10,125.50 


.00 


15,800.00 


11,874.86 


3,925.14 


11,003.78 


247,100.00 


170,621.63 


76,478.37 


55,331.98 


34,000,000.00 


32,224,132.74 


1,775,867.26 


7,691,451.20 



34,716,197.00 $ 



32,848,200.59 $ 



1,867,996.41 $ 7,794,188.06 



142 



TABLE V (Continued) 
ADMINISTRATIVE SERVICES (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Office of Management 

and Communications 
Statistical Services 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 

Purchase & Rental of Elec- 
tronic Data Processing 
Equipment for Other State 
Agencies 

Telecommunications 
Services 

Total $ 



Information 
Revolving Fund 

2,018,505.00 $ 
144,910.00 

98,000.00 
659,500.00 

43,700.00 
210,600.00 
150,000.00 

19,000.00 
9,131,300.00 

1,600,000.00 
86,000.00 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Federal Labor Projects.. 
Services for Older 
Americans 

Total $ 

Awards and Grants: 

General Revenue $ 

Federal Labor Projects.. 
Services for Older 
Americans 

Total $_ 

Total, Aging $_ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 



2,018,143.05 $ 
144,910.00 

97,257.81 
600,693.88 

34,523.32 
205,830.44 
123,098.61 

17,799.59 
9,027,179.62 



1,551,329.10 
77,694.92 



14,161,515.00 $ 13,898,460.34 $ 
********************* 
AGING 
Summary by Category and Fund 



459,280.00 $ 
117,679.00 



1,502,453.00 



2,079,412.00 $ 

2,377,400.00 $ 
1,027,728.00 

21,810,950.00 

25.216.078.00 $_ 



442,098.41 $ 
64,429.04 

1,223,219.56 

1,729,747.01 $ 



1,989,451.98 $ 
389,169.68 

19,808,424.01 



22,187,045,67 $_ 
27,295,490.00 $ 23,916,792.68 $_ 



237,180.00 $ 237,176.95 $ 
17,200.00 16,994.02 



361.95 $ 

.00 

742.19 

58,806.12 

9,176.68 

4,769.56 

26,901.39 

1,200.41 

104,120.38 



48,670.90 
8,305.08 



155,668.93 
11,908.47 

8,136.64 
87,805.77 

4,382.12 
55,667.15 
37,588.81 

5,579.04 
1,105,465.90 



281,373.14 
21,174.93 



263,054.66 $ 1,774,750.90 



17,181.59 $ 60,000.45 

53,249.96 5,173.84 

279,233.44 233,481.87 

349,664.99 $ 298,656.16 



387,948.02 $ 267,036.22 
638,558.32 62,006.81 



2,002,525.99 



1,519,735.73 



3,029,032.33 $ 1,848,778.76 
3,378,697.32 $ 2,147,434.92 



3.05 $ 
205.98 



23,699.50 
1,886.83 



TABLE V (Continued) 
AGING (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(Jul7 1 to 

September 30, 

1978) 



General Office 
General Revenue Fund 
Operations (Concluded) 



Contribution Social 

Security $ 

Contractual Services 

Travel 

Commodities 

Printing , 

Equipment 

Electronic Data Processing 
Telecommunications 

Services 

Operation Automotive 

Equipment 

Total $ 



? 12,700.00 $ 


9,629.92 $ 


3,070.08 


$ 


1,103.59 


78,400.00 


71,916.86 


6,483.14 




6,628.52 


34,400.00 


34,242.37 


157.63 




1,903.00 


7,900.00 


7,887.69 


12.31 




55.66 


2,500.00 


2,500.00 


.00 




578.06 


1,518.00 


1,517.45 


.55 




1,517.45 


50,000.00 


43,415.81 


6,584.19 




22,390.11 


15,482.00 


15,481.58 


.42 




.00 


2,000.00 


1,335.76 


664.24 




237.73 


? 459,280.00 $ 


442,098.41 $ 


17,181.59 


$ 


60,000.45 



General Office 
General Revenue Fund 
Awards and Grants 



Distributive Expenses to 
Provide Services to Senior 
Citizens as Provided by 
Law $ 

Distributive Expenses to 
Provide Services to Senior 
Citizens Pursuant to 
Title XX of the Social 
Security Act 



Total. 



567,300.00 $ 



1.810.100.00 



2,377,400.00 $ 



General Office 

Services for Older Americans Fund 

Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Group Insurance 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

For the EPA-AOA Program 
Under Title III of the 
Older Americans Act 

For the Employment Program 
Under Title IX of the 
Older Americans Act 



289,772.39 $ 



1,699,679.59 
1,989,451.98 $ 



277,527.61 $ 



110,420.41 



79,985.44 



187,050.78 



387,948.02 $ 267,036.22 



602,000.00 $ 


576,564.75 $ 


25,435.25 $ 


34,939.50 


41,740.00 


41,733.33 


6.67 


2,638.54 


24,917.00 


24,916.36 


.64 


1,573.87 


24,100.00 


21,128.09 


2,971.91 


2,592.21 


153,702.00 


153,040.13 


661.87 


96,422.54 


29,105.00 


29,104.28 


.72 


8,582.95 


7,000.00 


6,997.48 


2.52 


585.50 


7,536.00 


7,535.27 


.73 


5,291.97 


5,760.00 


5,621.01 


138.99 


778.84 


10,000.00 


10,000.00 


.00 


6,963.56 


1,000.00 


726.50 


273.50 


214.56 


100,000.00 


44,558.08 


55,441.92 


11,784.33 


174,950.00 


143,684.12 


31,265.88 


35,099.33 



144 



TABLE V (Continued) 
AGING (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 

Services for Older Americans Fund 

Operations (Concluded) 

For the Training Under 

Title III of the Older 

Americans Act $ 131,600.00 $ 

For the Model Project Job 

Opportunity Program 80,400.00 

Total $ 1,393,810.00 $ 

General Office 

Services for Older Americans Fund 

Awards and Grants 

Grants- in-Aid-in Accordance 

With Title III of the 

Older Americans Act $ 6,057,000.00 $ 

Grants- in-Aid-in Accordance 

With Title VII of the 

Older Americans Act 11,981,900.00 

Grants-in-Aid-in Accordance 

With Title V of the 

Older Americans Act 1,665,400.00 

Grants-in-Aid-in Accordance 

With Title IX of the 

Older Americans Act 991,050.00 

In Accordance With a Model 

Project Job Opportunity 

Program 1,115,600.00 

Total $ 21,810,950.00 $ 

Senior Centers Renovation and 

Repair Program 
Services for Older Americans Fund 
Operations 

Regular Positions, Supple- 
mental $ 76,260.00 $ 

Contribution, State Em- 
ployee Retirement, 
Supplemental 5 , 567 . 00 

Contribution, Social 
Security, Supplemental... 4,461.00 

Contribution, Group 
Insurance, Supplemental.. 2,855.00 

Contractual Services, 
Supplemental 2,000.00 

Travel, Supplemental 9,000.00 

Commodities, Supplemental. 500.00 

Equipment, Supplemental... 6,500.00 

Telecommunications 
Services, Supplemental... 1,500.00 

Total $ 108,643.00 < 



60,982.10 $ 
34,555.59 



70,617.90 $ 
45,844.41 



14,244.48 
3,821.51 



1,161,147.09 $ 



232,662.91 $ 225,533.69 



6,048,910.51 $ 8,089.49 $ 93,364.44 

11,879,840.15 102,059.85 1,065,906.94 

569,325.50 1,096,074.50 234,853.35 

351,109.89 639,940.11 31,699.00 

959,237.96 156,362.04 93,912.00 

19,808,424.01 $ 2,002,525.99 $ 1,519,735.73 



? 47,657.00 $ 


28,603.00 $ 


4 


,707.50 


3,487.25 


2,079.75 




351.94 


1,962.65 


2,498.35 




203.95 


1,883.52 


971.48 




379.08 


1,382.76 


617.24 




521.86 


4,636.06 


4,363.94 


1 


,144.32 


84.80 


415.20 




60.35 


479.10 


6,020.90 




79.85 


499.33 


1,000.67 




499.33 


J 62,072.47 $ 


46,570.53 $ 


7 


,948.18 



TABLE V (Continued) 
AGING (Concluded) 



145 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Special Nursing Home Visitation, 

B.O.B. Project 
Federal Labor Projects Fund 
Operations 



Regular Positions $ 

Retirement 

Contribution Social 

Security 

Group Insurance 

Contractual Services... 

Travel 

Commodities 

Equipment 

Telecommunications 

Services 

Total $ 



J 54,027.00 


$ 


29,395.00 


$ 


24,632.00 


$ 


1,455.00 


3,944.00 




2,140.71 




1,803.29 




108.43 


2,936.00 




1,373.53 




1,562.47 




58.99 


2,500.00 




924.19 




1,575.81 




87.61 


12,240.00 




9,505.51 




2,734.49 




999.61 


3,332.00 




3,176.63 




155.37 




.00 


500.00 




52.25 




447.75 




.00 


300.00 




.00 




300.00 




.00 


600.00 




.00 




600.00 




.00 


> 80,379.00 


$ 


46,567.82 


$ 


33,811.18 


$ 


2,709.64 



Special Nursing Home Visitation, 

B.O.B. Project 
Federal Labor Projects Fund 
Awards and Grants 



Awards and Grants, 



875,028.00 $ 



Assist Manpower Services to 

the Elderly, B.O.B. Project 
Federal Labor Projects Fund 
Operations 



Regular Positions $ 

Retirement 

Contribution Social 

Security 

Group Insurance 

Contractual Services 

Travel 

Total $ 



24,800.00 $ 
1,810.00 

1,421.00 
1,400.00 
5,369.00 
2,500.00 



287,562.16 $ 



13,616.75 $ 
997.89 

820.47 

563.68 

72.45 

1,789.98 



587,465.84 $ 



11,183.25 $ 
812.11 

600.53 

836.32 

5,296.55 

710.02 



55,483.45 



1,935.50 
145.16 

117.10 

146.67 

.00 

119.77 



37,300.00 $ 



17,861.22 $ 



19,438.78 $ 



2,464.20 



Assist Manpower Services to 

the Elderly, B.O.B. Project 
Federal Labor Projects Fund 
Awards and Grants 



Awards and Grants. 



152,700.00 $ 



101,607.52 $ 



51,092.48 $ 



********************* 



AGRICULTURE 



Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Agricultural Premium. . . . 
Illinois Standardbred 

Breeders 

Illinois Thoroughbred 
Breeders 



10,176,419.00 
472,500.00 



102,000.00 



103,555.00 



10,016,171.16 
420,768.70 



89,945.80 



92,285.28 



160,247.84 $ 1,081,442.93 
51,731.30 82,550.85 



12,054.20 
11,269.72 



7,607.10 
9,737.99 



146 



TABLE V (Continued) 
AGRICULTURE (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS (Concluded) 

Agricultural Marketing 
Services $ 

Federal Labor 
Projects 

Wholesome Meat 

Agricultural Master 

Illinois Rural Rehabili- 
tation 

Total $ 

Awards and Grants: 

General Revenue $ 

Agricultural Premium. . . 

Fair & Exposition 

Illinois Standardbred 

Breeders 

Illinois Thoroughbred 

Breeders 

Wholesome Meat 

Agricultural Master.... 
Illinois Rural Rehabili 

tation 

Total $ 

Refunds: 
General Revenue $ 

Total, Appropriated Funds. $ 

NON-APPROPRIATED FUNDS: 
Operations: 
Agricultural Pesticide 

Control Act 

Farm Energy Conservation 
EPCA 

Total, Non-Appropriated 
Funds 

Total, Agriculture 

Adminstrative Servic 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 



? 77,500.00 


$ 


33,379.66 


$ 


44,120.34 


$ 


6,058.34 


749,000.00 




333,036.13 




415,963.87 




23,518.70 


2,213,410.00 




2,110,743.59 




102,666.41 




164,688.47 


376,500.00 




317,409.25 




59,090.75 




33,516.81 


28,300.00 




28,013.40 




286.60 




2,416.05 


? 14,299,184.00 


$ 


13,441,752.97 


$ 


857,431.03 


$ 


1,411,537.24 


? 695,000.00 


$ 


690,261.69 


$ 


4,738.31 


$ 


162,778.01 


3,165,500.00 




3,160,592.09 




4,907.91 




466,086.07 


2,474,100.00 




2,474,100.00 




.00 




.00 


1,798,000.00 




1,731,085.08 




66,914.92 




79,890.59 


1,798,000.00 




1,762,657.85 




35,342.15 




333,442.97 


626,400.00 




626,340.93 




59.07 




105,969.58 


3,100.00 




2,319.81 




780.19 




753.57 


No Approp. 




32,321.52 




.00 




5,628.75 


? 10,560,100.00 


$ 


10,479,678.97 


$ 


112,742.55 


$ 


1,154,549.54 


f 3,500.00 


$ 


3,072.88 


$ 


427.12 


s 


944.00 


) 24,862,784.00 


$ 


23,924,504.82 


$ 


970,600.70 


$ 


2,567,030.78 



87,947.34 
52,790.39 



7,511.26 



140,737.73 



24,065,242.55 





9,816.17 


$ 


17,327.43 


$ 


2,584,358.21 





>33,000.00 $ 


516,750.83 $ 


16,249.17 $ 


40,898.32 


38,900.00 


37,130.75 


1,769.25 


3,056.48 


23,094.00 


23,092.04 


1.96 


1,943.45 


83,700.00 


82,951.82 


748.18 


4,376.20 


18,200.00 


11,794.87 


6,405.13 


61.85 


8,600.00 


8,301.24 


298.76 


1,530.21 


2,700.00 


2,207.66 


492.34 


31.03 


7,100.00 


7,098.26 


1.74 


5,427.15 


26,800.00 


23,100.53 


3,699.47 


5,917.32 



TABLE V (Continued) 
AGRICULTURE (Continued) 



147 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Administrative Services 
General Revenue Fund 
Operations (Concluded) 

Operation Automotive 
Equipment $ 

Expenses - Board of Agri- 
cultural Advisors & 
Advisory Board of Live- 
stock Commissioners 

Divisional Advisory Boards 

Total $ 

Administrative Services 
General Revenue Fund 
Refunds 

Refunds $ 

Administrative Services 
Agricultural Premium Fund 
Operations 

Contractual Services $ 

Contractual Services, 

Reappr. FY '77 

Commodities 

Total $ 

Administrative Services 
Wholesome Meat Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services. . . 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



? 15,000.00 


$ 


11,978.57 


$ 


3,021.43 


$ 


2,360.24 


2,200.00 




511.14 




1,688.86 




.00 


2,700.00 




1,577.06 




1,122.94 




428.64 


? 761,994.00 


$ 


726,494.77 


$ 


35,499.23 


$ 


66,030.89 



3,500.00 $ 



3,072. 



427.12 $ 



944.00 



? 67,000.00 

37,000.00 
5,800.00 


$ 
$ 


47,996.26 

25,337.58 
5,540.41 

78,874.25 


$ 
$ 


19,003.74 

11,662.42 
259.59 

30,925.75 


$ 


33,250.59 

.00 
2,977.88 


109,800.00 


$ 


36,228.47 



> 107,500.00 $ 


105,959.00 $ 


1,541.00 $ 


7,817.50 


7,710.00 


7,700.58 


9.42 


587.34 


5,400.00 


4,284.88 


1,115.12 


331.39 


55,300.00 


49,334.41 


5,965.59 


14,836.23 


13,400.00 


11,923.81 


1,476.19 


6,703.64 


1,000.00 


536.22 


463.78 


536.22 


1,000.00 


118.40 


881.60 


118.40 


5,000.00 


4,957.54 


42.46 


2,362.82 


5,600.00 


1,244.43 


4,355.57 


855.92 


1,100.00 


.00 


1,100.00 


.00 


? 203,010.00 $ 


186,059.27 $ 


16,950.73 $ 


34,149.46 



148 



TABLE V (Continued) 
AGRICULTURE (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Administrative Services 

Illinois Rural Rehabilitation Fund 

Operations 



Illinois Rural Rehabilita- 
tion Operations $ 



28,300.00 $ 



Administrative Services 

Illinois Rural Rehabilitation Fund 

Awards and Grants 



For Payment of Grants and 
Loans Pursuant to the 
Rural Rehabilitation Act. 



No Approp, 



Electronic Data Processing 
General Revenue Fund 
Operations 

Regular Positions $ 135,000.00 $ 

Contribution, State Em- 
ployee Retirement 9,900.00 

Contribution Social 

Security 5,500.00 

Contractual Services 118,600.00 

Commodities 12,900.00 

Printing 12 , 000. 00 

Equipment 500 . 00 

Telecommunications 
Services 4,400.00 

Total $ 298,800.00 $ 



Electronic Data Processing 
Illinois Standardbred Breeders Fund 
Operations 



Amounts 

Lapsed at 

September 30, 

1978 



28,013.40 $ 



32,321.52 



131,519.59 $ 
9,467.89 

4,886.02 
98,317.56 

3,571.66 

11,282.61 

323.99 

2.639.31 



262,008.63 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



286.60 $ 



.00 $ 



3,480.41 $ 

432.11 

613.98 

20,282.44 

9,328.34 

717.39 

176.01 

1,760.69 



36,791.37 $ 



2,416.05 



5,628.75 



11,311.95 

853.13 

413.63 

18,659.22 

32.29 

2,817.22 

174.32 

1,152.43 



35,414.19 



Contractual Services... 
Commodities 


... $ 


3,700.00 

300.00 

1,000.00 

5,000.00 


$ 
$ 


491.75 

.00 

462.42 

954.17 


$ 
$ 


3,208.25 
300.00 
537.58 

4,045.83 


.00 
.00 
.00 


Total 


... $ 


.00 



Electronic Data Processing 
Illinois Thoroughbred Breeders Fund 
Operations 



Contractual Services $ 

Commodities 

Printing 

Total $ 



3,700.00 

300.00 

1,000.00 



5,000.00 



.00 $ 

.00 

.00 



.00 $ 



3,700.00 

300.00 

1,000.00 



5,000.00 



. 00 



TABLE V (Continued) 
AGRICULTURE (Continued) 



149 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Agricultural Industry Regulation 
General Revenue Fund 
Operations 



Regular Positions $ 

Overtime Pay for Inspections 
Made Outside Regular Hours 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Regulation of Pesticides.. 

Total $ 



2,434,960.00 $ 

85,000.00 

178,755.00 

113,200.00 
166,400.00 
273,200.00 
36,900.00 
17,000.00 
183,300.00 

57,700.00 

209,900.00 
10,000.00 



3,766,315.00 $ 



Agricultural Industry Regulation 
General Revenue Fund 
Awards and Grants 



2,434,719.68 $ 

65,372.77 

178,751.66 

111,002.34 
161,153.72 
272,667.35 
36,408.78 
16,016.99 
180,900.01 

53,099.96 

203,932.39 
8,805.43 



3,722,831. 



240.32 $ 

19,627.23 

3.34 

2,197.66 

5,246.28 

532.65 

491.22 

983.01 

2,399.99 

4,600.04 

5,967.61 
1,194.57 



190,832.87 

3,564.04 

14,630.94 

9,029.38 

14,113.06 

43,643.13 

3,516.94 

2,154.19 

76,242.71 

12,870.52 

49,823.42 
6,367.27 



43,483.92 $ 426,788.47 



Reimbursing the Federal 
Government for Expenses 
of Shipping Point Inspec- 
tions $ 



5,600.00 $ 



Agricultural Industry Regulation 
Agriculture Pesticide Control Act Fund 
Operations 



U.S. EPA Grant Assistance 
to Implement the Federal 
Pesticide Control Act, 
P.L. 92-516 Contract 
E005277-012 



Non-Approp. 



Agricultural Industry Regulation 
Agricultural Master Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contribution, Employees 
Group Insurance 

Contractual Services 

Travel 

Commodities 



5,600.00 



.00 



00 $ 



.00 



35,000.00 $ 


216,211.87 $ 


18,788.13 $ 


17,820.68 


17,100.00 


16,674.58 


425.42 


2,408.90 


12,900.00 


11,497.44 


1,402.56 


962.83 


11,600.00 


11,298.49 


301.51 


969.69 


57,800.00 


36,619.56 


21,180.44 


2,315.08 


16,500.00 


8,876.47 


7,623.53 


865.16 


500.00 


170.40 


329.60 


18.00 



150 



TABLE V (Continued) 
AGRICULTURE (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Agricultural Industry Regulation 
Agricultural Master Fund 
Operations (Concluded) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Equipment $ 

Telecommunications 

Services 

Operation Automotive 

Equipment 

Total $ 



? 8,600.00 


$ 


7,119.06 


$ 


1,480.94 


$ 


7,048.11 


1,500.00 




295.89 




1,204.11 




.00 


15,000.00 




8,645.49 




6,354.51 




1.108.36 


> 376,500.00 


$ 


317,409.25 


$ 


59,090.75 


$ 


33,516.81 



Agricultural Industry Regulation 
Agricultural Master Fund 
Awards and Grants 



Reimbursement of Federal 
Government $ 



3,100.00 $ 



2,319.81 $ 



780.19 $ 



753.57 



Soil Conservation & Water 

Basin Surveys, B.O.B. Project 
Federal Labor Projects Fund 
Operations 

Regular Positions $ 607,800.00 $ 276,520.96 $ 331,279.04 $ 16,256.56 

Retirement 44,369.00 20,161.54 24,207.46 1,186.73 

Contribution Social 

Security 35,556.00 16,592.78 18,963.22 983.54 

Group Insurance 43,615.00 18,496.34 25,118.66 3,827.36 

Travel 8,700.00 1,264.51 7,435.49 1,264.51 

Commodities 8,960.00 ._00 8,960.00 ._00 

Total $ 749,000.00 $ 333,036.13 $ 415,963.87 $ 23,518.70 



Marketing and Agricultural Services 

General Revenue Fund 

Operations 

Regular Positions $ 654,510.00 $ 

Contribution, State Em- 
ployee Retirement 47,350.00 

Contribution Social 

Security 26,300.00 

Contrac tual Services 28 , 300 . 00 

Travel 31,500. 00 

Commodities 18,400.00 

Printing 19,500.00 

Equipment 5,000.00 

Telecommunications 

Services 39,400.00 

Operation Automotive 

Equipment 25,800.00 

Expenses - State Soil & 
Water Conservation 

Districts Advisory Board. 1,500.00 

Total $ 897,560.00 $ 



654,502.38 $ 

47,313.16 

26,242.86 
26,975.38 
31,072.54 
16,452.51 
15,932.20 
3,979.67 

38,858.42 

24,584.24 



914.14 



7.62 $ 



36.84 



57.14 
1,324.62 
427.46 
1,947.49 
3,567.80 
1,020.33 

541.58 

1,215.76 



585.86 



53,803.48 

4,012.88 

2,322.14 
2,610.64 
7,893.13 
2,749.46 
1,086.12 
1,334.48 

10,425.37 

5,222.66 

265.01 



886,827.50 $ 



10,732.50 $ 



91,725.37 



TABLE V (Continued) 
AGRICULTURE (Continued) 



151 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amo un ts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Marketing and Agricultural Services 
General Revenue Fund 
Awards and Grants 



Soil & Water Conservation 
Districts & for Expenses 
of Water Conservation 
District Boards $ 

Employment of Engineers 
and Conservation Tech- 
nicians for Watershed 
Projects and Related 
Expenses 

Expenses of the Illinois 
Horticultural Society 

Total $ 



403,700.00 $ 



85,000.00 
7,800.00 



496,500.00 $ 



Marketing and Agricultural Services 
Agricultural Premium Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Expenses Promotion of 
Agricultural Exports 

Total $ 



Marketing and Agricultural Services 
Agricultural Premium Fund 
Awards and Grants 



Distribution to Encourage 
and Aid County Fairs 
and Other Agricultural 
Societies 

Reconstructing Grandstand 
Facilities at the Rich- 
land County Fair 

Premiums to Agricultural 
Extension or 4-H Clubs... 

Premiums to Vocational 
Agriculture Section Fairs 

Rehabilitation of County 
Fairgrounds 

County Fair Incentive 
Grants 



403,211.18 $ 

85,000.00 
7,800.00 



488.82 $ 



.00 
.00 



496,011.18 $ 



.82 $ 



1,500,000.00 $ 

150,000.00 
496,800.00 
135,000.00 
607,200.00 
50,000.00 



1,500,000.00 

146,373.00 $ 
496,800.00 
135,000.00 
607,200.00 
50,000.00 



00 



49,963.25 



24,400.00 
.00 



74,363.25 



} 78,600.00 $ 


77,208.56 $ 


1,391.44 $ 


10 


,562.65 


5,800.00 


5,618.16 


181.84 




782.20 


4,400.00 


3,547.55 


852.45 




477.67 


4,800.00 


2,512.64 


2,287.36 




206.70 


6,600.00 


2,946.75 


3,653.25 




121.32 


2,400.00 


684.47 


1,715.53 




171.97 


5,500.00 


3,178.17 


2,321.83 




24.34 


1,000.00 


774.00 


226.00 




774.00 


3,500.00 


2,095.26 


1,404.74 




477.76 


1,600.00 


1,039.97 


560.03 




306.30 


248,500.00 


242,288.92 


6,211.08 


32 

46 


,417.47 


? 362,700.00 $ 


341,894.45 $ 


20,805.55 $ 


,322.38 



.00 



3,627.00 $ 146,373.00 

.00 .00 

.00 3,602.44 

.00 316,110.63 

.00 .00 



152 



TABLE V (Continued) 
AGRICULTURE (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Marketing and Agricultural Services 
Agricultural Premium Fund 
Awards and Grants (Concluded) 



Financial Assistance for 
the Hambletonian, DuQuoin 
State Fair $ 218,500.00 $ 218,500.00 

Prize Monies & Premiums 
Awarded at the Mid- 
Continent Livestock 
Exposition, Amboy, 111... 8,000.00 6,719.09 $ 



Total. 



3,165,500.00 $ 



3,160,592.09 $ 



.00 



1,280.91 



A, 907. 91 $ 



.00 



,00 



466.086.07 



Marketing and Agricultural Services 
Fair & Exposition Fund 
Awards and Grants 



Distribution to County 
Fairs and Fair & Ex- 
position Authorities.. 



2,474,100.00 $ 



Marketing and Agricultural Services 
Illinois Standardbred Breeders Fund 
Operations 



2.474,100.00 



.00 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



) 62,900.00 $ 


61,901.40 


$ 


998.60 


$ 


2,100.00 


4,500.00 


4,405.82 




94.18 




153.32 


3,600.00 


3,298.61 




301.39 




127.04 


4,500.00 


4,280.36 




219.64 




467.00 


13,500.00 


11,804.50 




1,695.50 




3,520.48 


1,300.00 


177.46 




1,122.54 




.00 


2,000.00 


268.26 




1,731.74 




.00 


1,300.00 


1,269.21 




30.79 




1,239.26 


3,400.00 


1,586.01 




1,813.99 




.00 


) 97,000.00 $ 


88,991.63 


$ 


8,008.37 


$ 


7,607.10 



Marketing and Agricultural Services 
Illinois Standardbred Breeders Fund 
Awards and Grants 



Grants and Other Purposes 
Authorized by Sec. 31 of 
the Horse Racing Act 
Excluding Administrative 
Expenses 



1,798,000.00 $ 



1,731,085.08 $ 



66,914.92 S 



79,890.59 



Marketing and Agricultural Services 
Illinois Thoroughbred Breeders Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 



64,380.00 


$ 


64,358.89 


$ 


21.11 


$ 


5 


,239.50 


4,700.00 




4,686.71 




13.29 






392.81 


3,775.00 




3,773.63 




1.37 






316.99 


4,500.00 




3,575.18 




924.82 






.00 



TABLE V (Continued) 
AGRICULTURE (Continued) 



153 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Marketing and Agricultural Services 
Illinois Thoroughbred Breeders Fund 
Operations (Concluded) 



Travel $ 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



13,500.00 
1,300.00 
2,000.00 
1,300.00 

3,100.00 



98,555.00 $ 



Marketing and Agricultural Services 
Illinois Thoroughbred Breeders Fund 
Awards and Grants 



Amounts 

Lapsed at 

September 30, 

1978 



11,328.34 $ 
298.62 
1,596.70 
694.23 

1,972.98 

92,285.28 $ 



Lapse Period 
Expenditures 

(Jul7 1 to 

September 30, 

1978) 



2,171.66 
1,001.38 $ 

403.30 

605.77 

1,127.02 



6,269.72 $ 



.00 

226.12 

1,583.40 

694.23 

1,284.94 



9,737.99 



Grants and Other Purposes 
Authorized by Sec. 30 of 
the Horse Racing Act 
Excluding Administrative 
Expenses $ 



1,798,000.00 $ 



Marketing and Agricultural Services 
Agricultural Marketing Services Fund 
Operations 



Regular Positions, 
Supplemental 

Contribution, State Em- 
ployee Retirement, 
Supplemental 

Contribution, Social 
Security, Supplemental... 

Contribution Group 
Insurance, Supplemental.. 

Contractual Services, 
Supplemental 

Travel , Supplemental 

Commodities, Supplemental. 

Printing, Supplemental.... 

Equipment, Supplemental... 

Telecommunications 
Services, Supplemental... 

Operation of Automotive 
Equipment, Supplement 1 1 . . 

Total $ 



1,762,657.85 $ 



35,342.15 $ 333,442.97 



? 30,000.00 $ 


15,589.96 $ 


14,410.04 $ 


1,094.00 


2,200.00 


1,140.09 


1,059.91 


81.88 


1,800.00 


935.85 


864.15 


66.19 


2,500.00 


662.93 


1,837.07 


169.45 


15,000.00 


5,613.24 


9,386.76 


1,057.12 


7,500.00 


729.90 


6,770.10 


63.32 


500.00 


448.53 


51.47 


.00 


7,000.00 


2,981.13 


4,018.87 


2,349.13 


1,800.00 


.00 


1,800.00 


.00 


8,000.00 


5,278.03 


2,721.97 


1,177.25 


1,200.00 


.00 


1,200.00 


.00 


> 77,500.00 $ 


33,379.66 $ 


44,120.34 $ 


6,058.34 



Marketing and Agricultural Services 
Farm Energy Conservation EPCA Fund 
Operations 



Conl t i but Ion, Croup 
Insurunce 

All oilu-i Operations Kx- 
cepting Personal Services 
and Ki'l.ited l.mployee Fringe 
Benefit .-l.i rm l.uergy Con- 
servation Program 

Total 



Non-Approp. 



Non-Approp. 



251.74 



52,538.65 



52,790.39 



,00 $ 



,00 
,00 $ 



85.28 



9^730.89 



9,816.17 



154 



TABLE V (Continued) 
AGRICULTURE (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Meat, Poultry and Livestock Inspection 

General Revenue Fund 

Operations 



Regular Positions $ 

Overtime Pay for Inspec- 
tions Made Outside 
Regular Hours 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Expenses - Animal Disease 
Diagnosis & Research in 
Cooperation with U. of I. 

Swine Disease Research. . . . 

Bovine Disease Research. . . 



2,904,700.00 $ 

8,800.00 

210,850.00 

122,900.00 
338,100.00 
186,100.00 
124,000.00 
15,400.00 
14,000.00 

36,900.00 

117,500.00 



269,500.00 
70,000.00 
33,000.00 



2,904,683.64 $ 



6,602.34 
210,803.98 

119,694.84 
326,561.76 
184,708.07 
119,870.14 
14,473.87 
13,777.29 



36,525.60 
113,231.73 



267,900.00 
68,054.74 
31,121.18 



16.36 $ 

2,197.66 

46.02 

3,205.16 

11,538.24 

1,391.93 

4,129.86 

926.13 

222.71 

374.40 
4,268.27 



1,600.00 
1,945.26 
1,878.82 



198,594.84 

53.29 

14,861.67 

8,589.09 

50,753.05 

27,236.67 

12,014.27 

3,309.98 

6,179.08 

2,055.46 

27,743.22 



65,775.00 
25,768.73 
18,549.66 



Total. 



4,451,750.00 $ 



4,418,009.18 $ 



33,740.82 $ 461,484.01 



Meat, Poultry and Livestock Inspection 
General Revenue Fund 
Awards and Grants 



Awards for Destruction of 
Livestock , 



192,900.00 $ 



Meat, Poultry and Livestock Inspection 

Wholesome Meat Fund 

Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Reimbursement of Personnel 
Group Insurance 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Reimbursement of General 
Revenue Fund for Tallmadge- 
Akins Overtime 

Total $ 



1,480,600.00 $ 

101,700.00 

74,600.00 

71,500.00 
60,100.00 
115,900.00 
16,600.00 
20,000.00 

41,400.00 

25,000.00 

3,000.00 



188,650.51 $ 



1,411,981.83 

101,621.29 

70,232.25 

66,197.39 
57,553.06 
115,898.72 
15,105.44 
19,649.79 

39,303.80 

24,999.57 

2,141.18 



4,249.49 $ 



1,414.76 



2,010,400.00 $ 



1,924,684.32 $ 



68,618.17 $ 


61,918.92 


78.71 


4,409.08 


4,367.75 


3,224.04 


5,302.61 


22,293.40 


2,546.94 


2,235.30 


1.28 


9,078.12 


1,494.56 


1,446.64 


350.21 


9,218.32 


2,096.20 


16,293.62 


.43 


.00 


858.82 


421.57 


85,715.68 $ 


130,539.01 



TABLE V (Continued) 
AGRICULTURE (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Meat, Poultry and Livestock Inspection 
Wholesome Meat Fund 
Awards and Grants 



Reimbursement of City of 
Chicago for Meat Inspect- 
ion 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Agricultural Premium. . . . 

Coal Development 

Federal Energy Policy and 

Conservation Act 

Federal Energy Policy 

and Conservation Act... 
Federal Labor Projects.. 

Total $ 

Awards and Grants: 

General Revenue $ 

Metropolitan Exposition 

Auditorium & Office 

Building 

Federal Economic 

Development 

Federal Energy Policy 

and Conservation Act... 

Total $ 

Total, Appropriated Funds. $ 

NON-APPROPRIATED FUNDS: 
Operations: 
B.E.D. Energy Extension 
Service Observation 

Project 

Federal Solar Energy 
Design Development 

Total, Non-Appropriated 
Funds 

Total, Business & Economic 
Development 



626,400.00 $ 626,340.93 
********************* 

BUSINESS & ECONOMIC DEVELOPMENT 
Summary by Category and Fund 



59.07 $ 



595.49 
24,135.13 



24,730.62 



$ 10,415,702.80 



105,969.58 



? 2,956,390.00 


$ 


2,842,875.59 


$ 


113,514.41 


$ 


387,978.22 


1,102,500.00 




1,070,248.99 




32,251.01 




161,699.87 


10,000,000.00 




6,500.00 




9,993,500.00 




.00 


2,194,695.00 




800,101.54 




1,394,593.46 




160,854.26 


No Approp. 




7,795.31 




.00 




.00 


230,000.00 




213,073.68 




16,926.32 




18,051.30 


? 16,483,585.00 


$ 


4,940,595.11 


$ 


11,550,735.20 


$ 


728,583.65 


t 324,300.00 


$ 


247,620.73 


$ 


76,679.27 


$ 


126,556.59 


6,400,000.00 




4,813,195.52 




1,586,804.48 




.00 


645,300.00 




.00 




645,300.00 




.00 


714,707.00 




389,560.82 




325,146.18 




.00 


\ 8,084,307.00 


$ 


5,450,377.07 


$ 


2,633,929.93 


$ 


126,556.59 


? 24,567,892.00 


$ 


10,390,972.18 


$ 


14,184,715.13 


$ 


855,140.24 



595.49 
.00. 



595.49 



855,735.73 



156 



TABLE V (Continued) 
BUSINESS & ECONOMIC DEVELOPMENT (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 

Telecommunications 
Services 

Operation Automotive 
Equipment 

State's Participation in 
the Great Lakes 
Commission 

Total $ 

General Office 
General Revenue Fund 
Awards and Grants 



465,800.00 $ 

33,110.00 

24,380.00 

224,468.00 

29,200.00 

22,700.00 

5,900.00 

5,400.00 

4,432.00 

95,100.00 

4,400.00 

21,000.00 



935,890.00 $ 



460,095.07 $ 

33,102.01 

24,375.70 

222,355.78 

28,012.18 

22,475.14 

4,859.76 

4,335.91 

3,432.00 

95,100.00 

4,097.12 



18,083.15 



920,323.82 $ 



5,704.93 $ 

7.99 

4.30 
2,112.22 
1,187.82 
224.86 
1,040.24 
1,064.09 
1,000.00 

.00 

302.88 

2,916.85 



49,168.77 

3,710.12 

2,811.12 

31,572.16 

2,287.09 

2,641.01 

269.28 
2,235.42 

286.00 

27,715.67 
1,213.46 



,00 



15,566.18 $ 123,910.10 



Grants to Illinois 
Industrial Development 
Authority $ 

Grants and Loans Pursuant 
to Federal Public Works 
and Economic Development 
Act 

Grant to Southern Illinois 
Economic Advisory Council 

Total $ 



? 25,600.00 


$ 


25,088.00 


$ 


512.00 


.00 


103,800.00 




28,800.00 




75,000.00 


.00 


20,000.00 




19,600.00 




400.00 


.00 


? 149,400.00 


$ 


73,488.00 


$ 


75,912.00 


.00 



General Office 

Metropolitan Exposition Auditorium 

& Office Building Fund 
Awards and Grants 



Payment of Grants, on Pro- 
jects Certified by Dept. 
of Bus. & Econ. Dev. , for 

Amortization of Principal 
& Interest on Bonds 



6,400,000.00 $ 



General Office 

Federal Economic Development Fund 

Awards and Grants 



4,813,195.52 $ 1,586,804.48 



.00 



Grants and Loans Pursuant 
to Federal Public Works 
and Economic Development 
Act $ 



645,300.00 



,00 $ 



645,300.00 



00 



TABLE V (Continued) 
BUSINESS & ECONOMIC DEVELOPMENT (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



General Office, Administration 

of Energy Programs 
General Revenue Fund 
Operations 

Regular Positions $ 365,040.00 $ 

Contribution, State Em- 
ployee Retirement 26, 135. 00 

Contribution Social 

Security 19,900.00 

Contractual Services.-. 98,196.00 

Travel 27 , 065 . 00 

Commodities 8,704.00 

Printiag 7,400.00 

Equipment 2,800.00 

Telecommunications 
Services 24,300.00 

Total $ 579,540.00 $ 

General Office, Administration 

of Energy Programs 
Coal Development Fund 
Operations 

For Purposes of the Illinois 
Coal Development Act, 
Enacted By the 78th 
General Assembly, Reappr. 
From FY *75 $ 10,000,000.00 $ 

General Office, Administration 

of Energy Programs 
B.E.D. Energy Extension Service 

Observation Project Fund 
Operations 

Expenses of Monitoring the 
Energy Extension Service 
Programs in Ten States — 
ERDA Grant EU78G01-4172. . Non-Approp. $ 

General Office, Administration 

of Energy Programs 
Federal Energy Policy and 

Conservation Act Fund 
Operations 

Personal Services, Supple- 
mental $ 427,788.00 $ 

Contributions, State Em- 
ployees Retirement, 
Supplemental 33,196.00 

Contributions, Social 
Security, Supplemental... 25,881.00 

Group Insurance, Supple- 
mental 19,250.00 

Other Operational Purposes, 
Supplemental 1,656,691.00 

Total $ 2,162,806.00 $ 



> 365,026.54 $ 




13.46 $ 


10,220.00 


26,092.89 




42.11 


866.51 


19,890.99 




9.01 


618.31 


98,187.42 




8.58 


16,231.65 


26,730.46 




334.54 


5,501.49 


7,470.78 


1 


233.22 


2,038.06 


1,018.05 


6 


381.95 


189.25 


2,452.15 




347.85 


1,570.75 


22,471.60 


1 


828.40 


14,705.28 


J 569,340.88 $ 


10 


,199.12 $ 


51,941.30 



6,500.00 $ 9,993,500.00 



.00 $ 



.00 



595.49 



183,669.35 


$ 




244,118.65 


$ 


12 


857.08 


13,407.99 






19,788.01 






955.68 


10,831.05 






15,049.95 






777.88 


3,870.81 






15,379.19 






.00 


578,725.73 




1 


,077,965.27 




146 


,263.62 


> 790,504.93 


$ 


1 


,372,301.07 


$ 


160 


,854.26 



158 



TABLE V (Continued) 
BUSINESS & ECONOMIC DEVELOPMENT (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



General Office, Administration 

of Energy Programs 
Federal Energy Policy and 

Conservation Act Fund 
Operations 

Expenses of the Home Energy 
Savers Program — Federal 
Energy Administration 
Grant #CA-04-60837-00 No Approp. 

General Office, Administration 

of Energy Programs 
Federal Solar Energy Design 

Development Fund 
Operations 

Expenses of the Solar 
Energy Architectural 
Design Competition 
Grant Project-HUD H-26366 



Non-Approp . 



Industrial Development 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Operation Automotive 
Equipment 

Cooperative Advertising... 

Total $ 



International Trade Activity 
Agricultural Premium Fund 
Operations 

Regular Positions $ 470,400.00 $ 

Contribution, State Em- 
ployee Retirement 34 , 300 . 00 

Contribution Social 

Security 24 , 900 . 00 

Contractual Services 372,464.00 

Travel 118,836.00 

Commodities 16,000.00 

Printing 18 , 900. 00 

Equipment 10, 900. 00 

Telecommunications 

Services 26,200.00 

Operation Automotive 
Equipment 9,600.00 

Total $ 1,102,500.00 $ 



7,795.31 



.00 



24,135.13 



,00 



.00 



.00 



? 357,100.00 $ 


339,463.55 $ 


17,636.45 $ 


23,436.48 


26,500.00 


24,679.30 


1,820.70 


2,195.80 


19,200.00 


18,553.53 


646.47 


1,417.92 


91,640.00 


91,264.35 


375.65 


33,137.99 


42,200.00 


37,222.72 


4,977.28 


7,518.20 


4,100.00 


3,653.23 


446.77 


433.77 


6,100.00 


1,244.38 


4,855.62 


.00 


5,200.00 


4,756.34 


443.66 


4,756.34 


4,960.00 


4,268.95 


691.05 


1,941.99 


50,000.00 


21,456.02 


28,543.98 


21,456.02 


* 607,000.00 $ 


546,562.37 $ 


60,437.63 $ 


96,294.51 



? 469,039.52 $ 


1,360.48 $ 


32,397.34 


32,756.41 


1,543.59 


2,663.77 


19,813.39 


5,086.61 


1,481.76 


370,959.20 


1,504.80 


84,632.36 


114,881.02 


3,954.98 


16,858.40 


11,362.22 


4,637.78 


1,777.34 


9,997.50 


8,902.50 


4,806.75 


6,942.27 


3,957.73 


6,812.45 


26,162.87 


37.13 


7,663.84 


8,334.59 


1,265.41 


2,605.86 


i 1,070,248.99 $ 


32,251.01 $ 


161,699.87 



TABLE V (Continued) 
BUSINESS & ECONOMIC DEVELOPMENT (Continued) 



159 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



Minority Business Enterprise 
General Revenue Fund 
Operations 

Regular Positions $ 180,600.00 $ 170,003.51 $ 

Contribution, State Em- 
ployee Retirement 13,050.00 12,382.25 

Contribution Social 

Security 8,820.00 8,812.42 

Contractual Services 39,900.00 38,467.69 

Travel 20,200.00 20,190.51 

Commodities 1,100.00 1,066.03 

Printing 3,500.00 3,434.73 

Equipment 7,400.00 5,336.93 

Telecommunications 

Services 5,300.00 4,374.34 

Operation Automotive 
Equipment 500.00 348.48 

Total $ 280,370.00 $ 264,416.89 $ 



10,596.49 

667.75 

7.58 

1,432.31 

9.49 

33.97 

65.27 

2,063.07 

925.66 

151.52 



15,641.21 
1,318.96 

887.70 

26,247.28 

5,450.58 

299.46 
3,386.73 
4,980.38 

2,434.58 

348.48 



15,953.11 $ 



60,995.36 



Tourism 

General Revenue Fund 

Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Operation Automotive 
Equipment 

Statewide Promotion 

Tourism Brochures 

Total $ 

Tourism 

General Revenue Fund 

Awards and Grants 



242,830.00 $ 

17,540.00 

13,520.00 

45,000.00 

18,300.00 

3,000.00 

2,000.00 

2,300.00 

156,900.00 

52,200.00 



553,590.00 $ 



242,826.37 $ 

17,529.82 

13,512.62 

44,965.35 

18,217.00 

2,563.33 

1,186.70 

2,290.69 

147,386.99 

51,752.76 



542,231.63 $ 



3.63 $ 


17,661.50 


10.18 


1,324.27 


7.38 


1,068.52 


34.65 


2,345.62 


83.00 


2,370.96 


436.67 


1,469.31 


813.30 


1,161.75 


9.31 


502.19 


9,513.01 


26,379.43 


447.24 


553.40 


11,358.37 $ 


54,836.95 



Tourism Grants, Counties 

Under 1,000,000 $ 109,300.00 $ 108,532.73 $ 

Tourism Grants, Counties 

Over 1,000,000 65,600.00 65,600.00 

Total $ 174,900.00 $ 174,132.73 $ 



767.27 $ 79,840.49 
.00 46,716.10 



767.27 $ 



126,556.59 



Assist Small & Minority Business 

Contractors, B.O.B. Project 
Federal Labor Projects Fund 
Operations 



Regular Positions $ 

Retirement. .'. 

Contribution Social 
Security 



145,000.00 
10,600.00 



7,100.00 



135,998.41 $ 
9,892.04 

6,986.93 



9,001.59 $ 
707.96 

113.07 



5,406.67 
490.00 



327.10 



160 



TABLE V (Continued) 
BUSINESS & ECONOMIC DEVELOPMENT (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Assist Small & Minority Business 

Contractors, B.O.B. Project 
Federal Labor Projects Fund 
Operations (Concluded) 

Group Insurance $ 4,850.00 $ 

Contractual Services 33,300.00 

Travel 17,000.00 

Commodities 1,500.00 

Printing 7 , 150 . 00 

Telecommunications 
Services 3,500.00 

Total $ 230,000.00 $ 

Energy Program, BED- Energy 

Data Information System 
Federal Energy Policy and 

Conservation Act Fund 
Operations 

Personal Services, 
Supplemental $ 19,416.00 $ 

Contributions, State Em- 
ployee Retirement, Supple- 
mental 1 , 507 . 00 

Contribution, Social 
Security, Supplemental... 1,175.00 

Group Insurance, Supple- 
mental 874.00 

Other Operational Pur- 
poses, Supplemental 8,917.00 

Total $ 31,889.00 $ 

Energy Programs, B.O.B. Energy 

Data Information System 
Federal Energy Policy and 

Conservation Act Fund 
Awards and Grants 

Personal Services, 
Supplemental $ 13,664.00 i, 

Contributions, State Em- 
ployee Retirement, 
Supplemental 1,060.00 

Contributions, Social 
Security Supplemental. . . . 827 . 00 

Group Insurance, Supple- 
mental 615.00 

Other Operational Pur- 
poses, Supplemental 9,996.00 

Total $ 26,162.00 $ 



t 4,361.14 


$ 




488.86 


$ 


184.43 


32,837.98 






462.02 




8,909.38 


16,964.70 






35.30 




1,064.68 


1,212.86 






287.14 




307.75 


1,361.29 




5 


,788.71 




1,361.29 


3,458.33 






41.67 




.00 


? 213,073.68 


$ 


16 


,926.32 


$ 


18,051.30 



'} 8,117.00 


$ 


11 


,299.00 


.00 


592.54 






914.46 


.00 


491.11 






683.89 


.00 


261.61 






612.39 


.00 


134.35 




8 


,782.65 


.00 


? 9,596.61 


$ 


22 


,292.39 


.00 



? 7,868.00 


$ 


5 


,796.00 


.00 


589.45 






470.55 


.00 


490.40 






336.60 


.00 


253.13 






361.87 


.00 


7,844.02 




2 


,151.98 


.00 


t 17,045.00 


$ 


9 


,117.00 


.00 



TABLE V (Continued) 
BUSINESS & ECONOMIC DEVELOPMENT (Continued) 



161 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Energy Programs, Agriculture 

Farm Energy Conservation 
Federal Energy Policy and 

Conservation Act Fund 
Awards and Grants 

Personal Services, 
Supplemental $ 5,142.00 

Contribution, State Em- 
ployees Retirement, 
Supplemental , . 378 . 26 

Contribution, Social 
Security, Supplemental... 311.00 

Group Insurance, Supple- 
mental 251.74 

Other Operational Pur- 
poses, Supplemental 104,622.00 $ 

Total $ 110,705.00 $ 

Energy Programs, Illinois Commerce 
Commission-Conservation-Gas Supply 

Federal Energy Policy and 
Conservation Act Fund 

Awards and Grants 

Personal Services, Supple- 
mental $ 18,250.00 $ 

Contributions, State Em- 
ployee Retirement, 
Supplemental 1,416.00 

Contribution, Social 
Security, Supplemental... 1,104.00 

Group Insurance, Supple- 
mental 821.00 

Other Operational Pur- 
poses, Supplemental 25,522.00 

Total $ 47,113.00 $ 

Energy Programs, Illinois Commerce 
Commission-Energy Management Public Utilities 

Federal Energy Policy and 
Conservation Act Fund 

Awards and Grants 

Personal Services, 
Supplemental $ 35 , 140. 00 $ 

Contributions, State Em- 
ployee Retirement, 
Supplemental 2,727.00 

Contribution, Social 
Security, Supplemental... 2,126.00 

Group Insurance 1 , 581 . 00 

Other Operational Pur- 
poses, Supplemental 30,109.00 

Total $ 71,683.00 $ 



.00 $ 


5 


,142.00 


.00 


.00 




378.26 


.00 


.00 




311.00 


.00 


.00 




251.74 


.00 


70,122.00 


34 


,500.00 


.00 


> 70,122.00 $ 


40 


,583.00 


.00 



} 15,536.00 


$ 


2 


714.00 


.00 


1,134.14 






281.86 


.00 


932.58 






171.42 


.00 


198.00 






623.00 


.00 


9,420.28 




16 


,101.72 


.00 


? 27,221.00 


$ 


19 


,892.00 


.00 



13,584.33 


$ 


21,555.67 


.00 


991.65 




1,735.35 


.00 


822.35 




1,303.65 


.00 


248.00 




1,333.00 


.00 


1,741.00 




28,368.00 


.00 


? 17,387.33 


$ 


54,295.67 


.00 



162 



TABLE V (Continued) 
BUSINESS & ECONOMIC DEVELOPMENT (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Energy Program, EPA Industrial 
Energy Surveys & Technology 

Federal Energy Policy and 
Conservation Act Fund 

Awards and Grants 

Personal Services, 
Supplemental $ 2,463.00 

Contributions, State Em- 
ployee Retirement, 
Supplemental 191.00 

Contribution, Social 
Security, Supplemental... 149.00 

Group Insurance, 
Supplemental 110.00 

Other Operational Pur- 
poses, Supplemental 66,586.00 

Total $ 69,499.00 

Energy Program, IOE School 

Energy Management Program 
Federal Energy Policy and 

Conservation Act Fund 
Awards and Grants 

Other Operational Pur- 
poses, Except Personal 
Services and Fringe 
Benefits, Supplemental... $ 63,158.00 $ 

Energy Program, LGA-Energy 

Management Assistance Local Government 
Federal Energy Policy and 

Conservation Act Fund 
Awards and Grants 

Personal Services, Supple- 
mental $ 75,778.00 $ 

Contributions, State Em- 
ployee Retirement, 
Supplemental 5,880.00 

Contribution, Social 
Security, Supplemental... 4,585.00 

Group Insurance, 
Supplemental 3,410.00 

Other Operational Pur- 
poses, Supplemental 15,802.00 

Total $ 105,455.00 $ 



.00 $ 



59,680.00 $ 



2,463.00 



3,478.00 



00 



00 


191.00 


.00 


00 


149.00 


.00 


00 


110.00 


.00 


00 


66,586.00 


.00 


00 $ 


69,499.00 


.00 



,00 



> 36,757.00 


$ 


39,021.00 


.00 


2,683.26 




3,196.74 


.00 


2,223.80 




2,361.20 


.00 


1,438.72 




1,971.28 


.00 


15,802.00 




.00 


.00 


? 58,904.78 


$ 


46,550.22 


.00 



TABLE V (Continued) 
BUSINESS & ECONOMIC DEVELOPMENT (Concluded) 



163 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Energy Program, Administrative Services- 
Energy Management Services & Government Procurement 

Federal Energy Policy and 
Conservation Act Fund 

Awards and Grants 

Operational Purposes, Ex- 
cluding Personal Services 
and Fringe Benefits, 
Supplemental $ 126,932.00 $ 49,101.24 $ 

Energy Program, CDB-Energy Management- 
State Buildings & Facilities 

Federal Energy Policy and 
Conservation Act Fund 

Awards and Grants 

Personal Services, 
Supplemental $ 60,521.00 $ 60,498.04 $ 

Contributions, State Em- 
ployee Retirement, 
Supplemental 4,418.00 4,418.00 

Contribution, Social 
Security, Supplemental... 3,541.00 2,636.49 

Group Insurance, 
Supplemental 2,120.00 2,000.00 

Other Operational Pur- 
poses, Supplemental 23,400.00 20,546.94 

Total $ 94,000.00 $ 90,099.47 $ 

********************* 

CHILDREN AND FAMILY SERVICES 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 50,577,940.00 $ 49,164,043.80 $ 

C. & F. S. Federal Pro- 
jects 1,153,390.00 894,089.73 

C. & F. S. Federal Pro- 
jects No Approp. 179,294.27 

Child Welfare Services.. 2,190,437.00 2,174,644.44 

Criminal Justice Trust.. 1,143,305.00 921,626.75 

Federal Labor Projects.. 40,342.00 22,652.59 

Total $ 55,105,414.00 $ 53,356,351.58 $ 

Awards and Grants: 

General Revenue $ 58,682,800.00 $ 57,974,061.31 $ 

C. & F. S. Federal 

Projects 25,500.00 11,084.25 

Child Welfare Services.. 197,000.00 194,514.60 

Federal Labor Projects.. 225,000.00 28,119.00 

Total $ 59,130,300.00 $ 58,207,779.16 $ 



77,830.76 



22.96 



.00 



.00 



.00 


.00 


904.51 


.00 


120.00 


.00 


2,853.06 


.00 


? 3,900.53 


.00 



1,413,896.20 $ 5,258,277.82 

259,300.27 255,580.85 

.00 35,570.69 

15,792.56 206,298.89 

221,678.25 99,648.58 

17,689.41 4,959.46 



1,928,356.69 $ 5,860,336.29 



708,738.69 $ 6,533,643.90 

14,415.75 .00 

2,485.40 155,595.13 

196,881.00 21,713.00 



922,520.84 $ 6,710,952.03 



164 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS (Concluded) 

Permanent Improvements: 
General Revenue $ 38,830.00 $ 36,324.12 $ 

Refunds : 
General Revenue $ 5,000.00 $ 4,490.26 $_ 

Total, Appropriated Funds. $ 114,279,544.00 $ 111,604,945.12 $_ 

NON-APPROPRIATED FUNDS: 
Operations: 
C. & F. S. Elementary 

& Secondary Education 

Act $ 540,498.97 

C. & F. S. Local Effort 

Day Care Program 13,130,403.56 

C. & F. S. Vocational 

Education 32,654.42 

DCFS Federal Capital 

Improvement 151 ( 817 . 83 

DCFS Refugee Assistance. 28,464.98 

C. & F. S. Special 

Purpose 44,781.41 

Total S 13,928,621.17 

Refunds: 
Law Enforcement Commis- 
sion Grants $ 39,616.40 

Total, Non-Appropriated 
Funds $ 13,968,237.57 

Total, Children and Family 
Services $ 125,573,182.69 

Central Support Services 
General Revenue Fund 
Operations 

Regular Positions $ 2,760,281.00 $ 2,760,267.10 $ 

Contribution, State Em- 
ployee Retirement 196,183.00 195,359.92 

Contribution, Social 

Security 106,295.00 106,292.61 

Contractual Services 496,800.00 476,233.20 

Travel 120,400.00 76,804.38 

Commodities 32,700.00 29,929.38 

Printing 47,900.00 45,364.80 

Equipment 4,500.00 4,333.12 

Telecommunications 

Services 101,400.00 100,881.23 

Operation Automotive 

Equipment 62,500.00 36,438.91 

Training and Education of 

Professional, Technical 

and Auxiliary Personnel 

of the Department 17,000.00 13,983.75 

Total $ 3,945,959.00 $ 3,845,888.40 $ 



509.74 $ 



24,606.12 



759.98 



2,853,893.15 $ 12,596,654.42 



2.39 

20,566.80 

43,595.62 

2,770.62 

2,535.20 

166.88 

518.77 

26,061.09 



3,016.25 



$ 49,059.21 

5,645,784.50 

19,019.00 

22,818.15 
3,177.66 

23,545.73 

$ 5,763,404.25 

.00 

$ 5,763,404.25 
$ 18,360,0 58,67 



13.90 $ 



823.08 



100,070.60 $ 



189,966.17 
14,121.51 

8,509.28 
47,668.31 
12,144.70 

5,170.09 
11,139.78 

2,289.04 

25,215.19 
7,315.79 



5,312.35 



328,852.21 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Central Support Services 
General Revenue Fund 
Awards and Grants 

Grants for Treatment and 
Research of Child Abuse. . $ 1,020,400.00 $ 

Payment of Claims for 
Damage or Loss of Person- 
al Property Incurred in 
Line of Duty 2,000.00 

Total $ 1,022,400.00 $ 

Central Support Services 
General Revenue Fund 
Refunds 

Refunds $ 5,000.00 $ 

Central Support Services 

C. & F. S. Federal Projects Fund 

Operations 

Migrant Day Care Program.. $ 480,000.00 $ 

Formula Grant Under Federal 
Child Abuse Act 337,000.00 

State Child Welfare Ser- 
vice Design Demonstration 
Project 65,700.00 

Total $ 902,700.00 $ 

Central Support Services 

C. & F. S. Federal Projects Fund 

Operations 

Expenses of Conducting 

Alcohol Abuse Training 

Workshops for DCFS Staff — 

Dept. of Mental Health 

Contract //4914 No Approp. $ 

Expenses of the State 

Training Project on Child 

Abuse and Neglect - 

0MB 113 . 628 No Approp . 

Total $ 

Central Support Services 
Child Welfare Services Fund 
Operations 

Federal Share of State 

Contribution for Group 

Insurance $ 49,100.00 $ 

Training and Education of 

Professional, Technical 

and Auxiliary Personnel 

of the Department 100,000.00 

Total $ 149,100.00 $ 



1,016,998.93 $ 



208.96 



1,017,207.89 $ 



4,490.26 $ 



341,905.14 $ 
248,795.45 

77,172.80 



667,873.39 $ 



17,132.40 



27,089.10 



44,221.50 



43,644.04 $ 



97,784.30 



3,401.07 $ 13,463.25 



1,791.04 



509.74 $ 



72.00 



5,192.11 $ 13,535.25 



759.98 



138,094.86 $ 190,816.38 

88,204.55 45,901.78 

8,527.20 5,029.94 

234.826.61 $ 241,748.10 



,00 $ 17,132.40 



00 $ 17,132.40 



5,455.96 $ 10,048.75 



2,215.70 32,641.59 



141,428.34 $ 



7,671.66 $ 42,690.34 



166 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Central Support Services 
Child Welfare Services Fund 
Awards and Grants 

Maintenance and Travel for 
Aided Persons $ 10,000.00 $ 



7,622.75 $ 



2,377.25 $ 



736.45 



Central Support Services 

DCFS Federal Capital Improvements Fund 

Operations 



Expenses of the Federal 
Public Works Improvement 
Project at Herrick House- 
PL94-369 0MB 11.310 



Non-Approp . 



151,817.83 



00 $ 



22,818.15 



Central Support Services 
Law Enforcement Commission 

Grants Fund 
Refunds 



To Refund Unused FY 1977 
Cash Advances to ILEC 
on Grant Projects 1953-D 
and 2052 



Non-Approp. $ 



Electronic Data Processing 
General Revenue Fund 
Operations 



39,616.40 



.00 



.00 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Data Center Charges.... 

Telecommunications 
Services 

Total $ 



t 419,585.00 $ 


419,584.53 $ 


.47 $ 


30,110.72 


30,164.00 


30,148.85 


15.15 


2,348.50 


20,546.00 


20,544.43 


1.57 


1,574.13 


95,900.00 


89,635.77 


6,264.23 


31,520.83 


2,300.00 


1,377.93 


922.07 


180.40 


2,500.00 


2,347.19 


152.81 


19.85 


44,800.00 


36,058.55 


8,741.45 


3,821.62 


400.00 


272.38 


127.62 


81.77 


398,000.00 


387,611.71 


10,388.29 


83,148.82 


56,900.00 


53,805.98 


3,094.02 


15,346.44 


t 1,071,095.00 $ 


1,041,387.32 $ 


29,707.68 $ 


168,153.08 



Area Offices 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 



16,560,255.00 $ 

1,201,500.00 

827,645.00 

856,600.00 

601,575.00 

62,000.00 



16,560,165.14 $ 

1,199,770.48 

827,620.01 

788,424.55 

530,543.29 

56,023.40 



89.86 $ 1,352,875.25 
1,729.52 102,808.15 



24.99 

68,175.45 

71,031.71 

5,976.60 



70,984.77 

90,741.42 

93,001.04 

9,703.20 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Continued) 



167 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Area Offices 
General Revenue Fund 
Operations (Concluded) 

Printing $ 21,400.00 $ 

Equipment 100.00 

Telecommunications 

Services 497,700.00 

Operation Automotive 

Equipment 7,100.00 

Total $ 20,635,875.00 $ 

Area Offices 
General Revenue Fund 
Awards and Grants 

Purchase of Care Services 

to Child Outside of Home 

of Parents: for Foster 

Homes and Specialized 

Care $ 22,376,500.00 $ 

Payments to Private Agency 

Foster Care Providers for 

Services Rendered to 

Children Outside of Home, 

For FY 77 664,000.00 

Purchase of Care Service to 

Intact Families: For 

Counseling Services 2,940,300.00 

Purchase of Care Service 

to Intact Families: For 

Home-maker Services 2,884,900.00 

Purchase of Care Adoption 

Services 2,569,000.00 

Purchase of Care Services 

To Child Outside of Home 

of Parents: For Insti- 
tution & Group Home Care. 22,814,900.00 
Purchase of Care Services 

to Child Outside of Home 

of Parents: For Adoles- 
cent Support and Training 1,133,200.00 
Children's Personal and 

Physical Maintenance 1,211,400.00 

Services to Unmarried 

Mothers 783,100.00 

Reimbursing Counties 282,100.00 

Total $ 57,659,400.00 $ 

Area Offices 

Child Welfare Services Fund 

Operations 

Regular Positions $ 1 , 202 , 319 . 00 $ 

Contribution, State Em- 
ployee Retirement 87,311.00 

Contribution -Social 

Security 60,007.00 

Contractual Services 369,800.00 

Travel 121,000.00 

Commodities 6,000.00 



? 14,219.60 


$ 


7,180.40 $ 


1,640.19 


.00 




100.00 


.00 


490,756.89 




6,943.11 


90,830.08 


3,336.00 




3,764.00 


508.00 



20,470,859.36 $ 



22,312,316.40 $ 

654,481.40 

2,922,572.57 

2,674,936.36 
2,551,015.04 

22,669,483.56 

1,101,987.30 

1,150,420.61 

661,708.36 
257,206.96 



56,956,128.56 $ 



64,183.60 $ 2,375,379.17 



9,518.60 

17,727.43 

209,963.64 
17,984.96 



654,481.40 
298,840.96 

319,226.18 

251,461.29 



145,416.44 2,114,688.35 

31,212.70 72,249.30 
60,979.39 228,054.80 



121,391.64 
24,893.04 



152,498.47 
53,209.83 



703,271.44 $ 6,520,089.75 



,202,316.75 $ 


2.25 $ 


80,613.66 


87,292.24 


18.76 


6,362.34 


60,006.35 


.65 


4,698.86 


368,962.17 


837.83 


4,745.71 


116,245.34 


4,754.66 


12,247.45 


5,715.49 


284.51 


.00 



168 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Area Offices 

Child Welfare Services Fund 

Operations (Concluded) 



Printing $ 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



? 4,000.00 $ 


3,781.28 


$ 


218.72 




.00 


39,900.00 


38,145.53 




1,754.47 


$ 


21,393.71 


150,000.00 


149,970.43 




29.57 




32,766.30 


1,000.00 


780.52 




219.48 




780.52 


? 2,041,337.00 $ 


2,033,216.10 


$ 


8,120.90 


$ 


163,608.55 



Area Offices 

Child Welfare Services Fund 

Awards and Grants 



Purchase of Care Service 
to Intact Families, 
Counseling Services, 
Supplemental 



187,000.00 $ 



186,891.85 $ 



108.15 $ 



154,858.68 



Area Offices 

DCFS Refugee Assistance Fund 

Operations 

Expenses of Indo-Chinese 
Refugee Children Who are 
in Illinois Unaccompanied 
Under Public Law 94-23— 
0MB 13.762 Non-Approp. 

Community Services for 

the Visually Handicapped 
General Revenue Fund 
Operations 



Salary, Social Security and 
State Retirement Contri- 
butions, 3 Rehabilitation 
Teachers Visually Handi- 
capped $ 

Personal Services 
Regular Positions 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



28,464. 



.00 $ 



3,177.66 



! 30,000.00 $ 


5,893.30 $ 


24 


,106.70 $ 


1,394.13 


547,315.00 


547,301.30 




13.70 


40,838.00 


10,976.00 


10,975.68 




.32 


996.43 


5,630.00 


5,629.21 




.79 


600.90 


22,400.00 


21,435.22 




964.78 


2,956.77 


46,900.00 


46,882.95 




17.05 


8,511.78 


4,500.00 


4,001.39 




498.61 


757.74 


200.00 


153.56 




46.44 


103.10 


400.00 


356.86 




43.14 


.00 


7,200.00 


6,903.28 




296.72 


2,911.54 


} 675,521.00 $ 


649,532.75 $ 


25 


988.25 $ 


59,070.39 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Continued) 



169 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 
Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Cook County Facility 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Telecommunications 
Services 

Total $ 

Day Care Services 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Maintenance, Security and 
Terminal Costs of Closed 
Facility 

Payments for the Provision 
of Day Care Services 

Total $ 

Day Care Services 

C. & F. S. Local Effort 

Care Program Fund 
Operations 

Payments on Behalf of 
State Plan on Local 
Effort Day Care Program 
For the Federal Partici- 
pation Under Title XX 

Guardianship 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 



41,025.00 


$ 


41,021.32 


$ 


3.68 


$ 


2,627.50 


2,955.00 




2,951.13 




3.87 




198.16 


2,445.00 




2,441.99 




3.01 




158.96 


40,300.00 




40,183.00 




117.00 




3,348.58 


2,000.00 




1,444.32 




555.68 




261.52 


> 88,725.00 


$ 


88,041.76 


$ 


683.24 


$ 


6,594.72 



893,300.00 $ 


891,299.50 $ 


2,000.50 $ 


69,195.15 


65,900.00 


64,771.17 


1,128.83 


5,220.03 


45,400.00 


41,537.51 


3,862.49 


3,493.80 


30,700.00 


28,719.31 


1,980.69 


5,339.99 


43,100.00 


40,460.25 


2,639.75 


7,422.90 


4,300.00 


2,432.25 


1,867.75 


242.18 


3,800.00 


638.44 


3,161.56 


66.24 


400.00 


.00 


400.00 


.00 


21,100.00 


19,446.98 


1,653.02 


7,039.74 


3,000.00 


.00 


3,000.00 


.00 


9,806,900.00 


8,901,633.20 


905,266.80 


1,663,631.12 



10,917,900.00 $ 



Day 



9,990,938.61 $ 



926,961.39 $ 1,761,651.15 



Non-Approp. $ 



13,130,403.56 



.00 $ 5,645,784.50 



563,330.00 $ 


563,329.62 $ 




.38 $ 


40,329.00 


40,965.00 


40,933.91 




31.09 


3,099.17 


24,330.00 
25,900.00 
20,600.00 


24,327.04 
17,287.52 
14,683.10 


8 

5 


2.96 
612.48 
916.90 


1,982.21 

847.10 

2,212.89 



170 



TABLE V (Continued) 
CHILDREN AND FAMILY SERVICES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Guardianship 
General Revenue Fund 
Operations (Concluded) 

Commodities $ 1,100.00 $ 

Printing 1,900.00 

Equipment 300.00 

Telecommunications 

Services 18,600.00 

Total $ 697,025.00 $ 

Herrick House Children's Center 
General Revenue Fund 
Operations 

Regular Positions $ 363,100.00 $ 

Contribution, State Em- 
ployee Retirement 25,505.00 

Contribution Social 

Security 21,670.00 

Contractual Services 53,800.00 

Travel 2,200.00 

Commodities 46,000.00 

Printing 500.00 

Equipment 8,600.00 

For a Passenger Van 7,000.00 

Telecommunications 

Services 7,200.00 

Operation Automotive 
Equipment 3,600.00 

Total $ 539,175.00 \ 

School For the Visually Impaired 
General Revenue Fund 
Operations 

Regular Positions $ 1,696,585.00 $ 

Student, Member of Inmate 

Compensation 3,300.00 

Contribution, State Em- 
ployee Retirement 82,460.00 

Contribution Social 

Security 37,900.00 

Contractual Services 72,200.00 

Travel 6 , 600 . 00 

Commodities 136,600.00 

Printing 950.00 

Equipment 2,800.00 

Telecommunications 

Services 6,750.00 

Operation Automotive 
Equipment 4,600.00 

Total $ 2,050,745.00 $ 



772.30 $ 

254.51 

299.14 

13,787.28 



675,674.42 $ 



327.70 $ 
1,645.49 
.86 

4,812.72 



21,350.58 $ 



403.50 

.00 

299.14 

3,003.25 



52,176.26 



} 362,998.19 $ 


101.81 $ 


32,947.32 


25,446.74 


58.26 


2,524.13 


21,669.54 


.46 


1,994.52 


49,494.86 


4,305.14 


9,708.48 


2,025.11 


174.89 


336.29 


39,661.42 


6,338.58 


6,232.67 


226.66 


273.34 


96.94 


8,153.20 


446.80 


2,553.09 


6,795.86 


204.14 


6,795.86 


5,611.69 


1,588.31 


931.06 


1,345.15 


2,254.85 


323.66 


? 523,428.42 $ 


15,746.58 $ 


64,444.02 



? 1,696,576.27 $ 


8.73 $ 


81,277.15 


3,254.55 


45.45 


.00 


82,426.97 


33.03 


5,049.24 


37,898.16 


1.84 


2,374.66 


71,216.64 


983.36 


8,899.09 


6,233.13 


366.87 


1,508.41 


130,986.45 


5,613.55 


36,851.37 


725.48 


224.52 


23.74 


2,736.86 


63.14 


500.00 


6,727.74 


22.26 


1,174.15 


4,153.85 


446.15 


1,014.55 


? 2,042,936.10 $ 


7,808.90 $ 


138,672.36 



TABLE V (Continued) 
CHILDREN & FAMILY SERVICES (Continued) 



171 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



School for the Visually Impaired 
General Revenue Fund 
Awards and Grants 



Maintenance and Travel for 
Aided Persons $ 



500.00 $ 



289.40 $ 



210.60 



School for the Visually Impaired 
General Revenue Fund 
Permanent Improvements 



Replacement of Interior 
Doors at Units 3 & 4, 
Reappr. FY '76 



25,960.00 $ 



25,033.00 $ 



927.00 $ 13,315.00 



School for the Visually Impaired 
C. & F. S. Elementary & Secondary 

Education Act Fund 
Operations 

Supplementary Projects for 
Educationally Handicapped 
Child Under Title I 
P.L. 89-313 IOE Contract 
S-8-3101 Non-Approp . 

School for the Visually Impaired 
C. & F. S. Federal Projects Fund 
Operations 

Expenses of the Title VI-C 
ESEA Program at the 
Illinois Braille & Sight 
Saving School-IOE 77/78 
Contract Non-Approp . 

School for the Visually Impaired 

C. & F. S. Vocational Education Fund 

Operations 

Occupational Education Pro- 
gram at Illinois Braille & 
Sight Saving School Title 
I Part 8 —IOE (DVTE) 
Grant FY 78 Non-Approp . 

School for the Visually Impaired 
C. & F. S. Special Purpose Fund 
Operations 



76,736.60 



,00 $ 6,304.11 



135,072.77 



00 $ 18,438.29 



1,270.50 



,00 $ 643.50 



Expenses of the Cooperative 
Instructional Fieldwork 
Program- ISU Contract.... 

Expenses of a Summer 
Residential and Education- 
al Program for Deaf- 
Blind Children— IOE Contract 
//H906 



Non-Approp. $ 



Non-Approp. 



8,484.23 



36,297.18 



Total, 



44,781.41 



.00 $ 



■ 00 

.00 $ 



3,029.37 



20,516.36 



23,545.73 



172 



TABLE V (Continued) 
CHILDREN & FAMILY SERVICES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Illinois Children's Hospital School 

General Revenue Fund 

Operations 



Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



? 1,724,690.00 $ 


1,724,686.61 $ 




3.39 $ 


126,221.50 


1,300.00 


998.45 




301.55 


103.31 


105,500.00 


105,477.70 




22.30 


8,744.97 


58,270.00 


58,262.85 




7.15 


4,723.32 


288,200.00 


284,320.01 


3 


,879.99 


28,614.33 


2,500.00 


1,665.04 




834.96 


91.70 


41,000.00 


40,672.90 




327.10 


4,279.23 


1,600.00 


891.51 




708.49 


443.40 


9,600.00 


8,950.79 




649.21 


1,287.36 


29,900.00 


28,995.09 




904.91 


5,107.25 


2,500.00 


1,204.87 


1 


,295.13 


96.03 


? 2,265,060.00 $ 


2,256,125.82 $ 


8 


,934.18 $ 


179,712.40 



Illinois Children's Hospital 
General Revenue Fund 
Permanent Improvements 



Installation of Doors in 
Hallways and Hallway Con- 
necting Buildings A & B, 
Reappr. FY '76 $ 



12,870.00 $ 



11,291.12 $ 



1,578.88 $ 



11,291.12 



Illinois Children's Hospital 

C. & F. S. Elementary & Secondary 

Education Act Fund 
Operations 

Supplementary Projects for 
Educationally Handicapped 
Child Under Title I P.L. 
89-313 10 Contracts 
S-M-103/8-3003 Non-Approp. 

Illinois Children's Hospital School 
C. & F. S. Vocational Education Fund 
Operations 

Occupational Education Pro- 
gram at Illinois Children 
Hospital School, Title I, 
Part B--I0E (DVTE) Grant 
FY78 Non-Approp . 



53,926.39 



.00 $ 



6,732.03 



992.53 



.00 



00 



Alternatives to Detention- 

ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 



,145.00 $ 



87,443.50 $ 



701.50 $ 



33,836.08 



TABLE V (Continued) 
CHILDREN & FAMILY SERVICES (Continued) 



173 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Alternatives to Detention- 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 206,405.00 $ 

Personal Services FY 1977 

Program 131,550.00 

Retirement Contribution... 22,471.00 
Retirement Contribution 

FY 1977 Program 10, 950. 00 

Contribution Social 

Security 12,075.00 

Social Security Contri- 
bution FY 1977 Program... 7,500.00 

Contractual Services 498,978.00 

Contractual Services 

FY 1977 Program 150,000.00 

Travel 28 , 567 . 00 

Travel FY 1977 Program... 25,000.00 

Commodities 2 , 854 . 00 

Commodities FY 1977 

Program 10,000.00 

Equipment FY 1977 Program 4,000.00 
Telecommunications 

Services 21 , 955 . 00 

Telecommunications 

FY 1977 Program 11,000.00 

Total $ 1,143,305.00 $ 

Illinois School for the Deaf 
General Revenue Fund 
Operations 

Regular Positions $ 3,281,095.00 $ 

Student, Member or Inmate 

Compensation 4,800.00 

Contribution, State Em- 
ployee Retirement 135,460.00 

Contribution Social 

Security 70,640.00 

Contractual Services 292,600.00 

Travel 4,900.00 

Commodities 269,500.00 

Printing 5,200.00 

Equipment 11,800.00 

Telecommunications 

Services 12,200.00 

Operation Automotive 
Equipment 8,300.00 

Total $ 4,096,495.00 $ 



196,061.56 $ 


10,343.44 $ 


25,094.97 


118,230.60 
14,068.55 


13,319.40 
8,402.45 


.00 
1,730.60 


7,854.14 


3,095.86 


.00 


11,174.48 


900.52 


1,396.84 


6,108.48 
489,488.78 


1,391.52 
9,489.22 


.00 
65,225.27 


27,400.67 

22,512.04 

14,150.81 

1,369.40 


122,599.33 

6,054.96 

10,849.19 

1,484.60 


-1,367.75 

4,634.18 

.00 

71.15 


.00 
293.40 


10,000.00 
3,706.60 


.00 
75.82 


12,642.78 


9,312.22 


2,787.50 


271.06 


10,728.94 


.00 


? 921,626.75 $ 


221,678.25 $ 


99,648.58 



3,281,090.32 $ 




4.68 $ 


166,151.19 


4,427.25 




372.75 


.00 


135,458.32 




1.68 


9,134.27 


70,639.01 




.99 


4,700.88 


290,715.93 


1 


884.07 


59,773.00 


4,734.72 




165.28 


653.33 


254,834.83 


14 


665.17 


15,138.89 


4,709.16 




490.84 


953.25 


11,784.91 




15.09 


170.00 


12,192.87 




7.13 


2,072.03 


6,531.83 


1 


,768.17 


580.87 


| 4,077,119.15 $ 


19 


,375.85 $ 


259,327.71 



174 



TABLE V (Continued) 
CHILDREN & FAMILY SERVICES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Illinois School for the Deaf 

C. fie F. S. Elementary & Secondary 

Education Act Fund 
Operations 

Supplementary Projects for 
Educationally Handicapped 
Child Under Title I P.L. 
89-313 IOE Contracts 
S-7-499/5-3102 Non-Approp. $ 

Illinois School for the Deaf 
C. & F. S. Vocational 

Education Fund 
Operations 

Occupational Education 
Program at Illinois School 
for the Deaf Title I 
Part B— IOE (DUTE) 
Grant FY 78 Non-Approp . $ 

Illinois Soldiers' and 

Sailors' Children's School 
General Revenue Fund 
Operations 



318,243.01 



29,433.38 



Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



.00 $ 



00 $ 



25,541.39 



17,417.49 



> 1,514,780.00 $ 


1,514,736.23 $ 


43.77 $ 


105,214.98 


5,500.00 


1,984.54 


3,515.46 


352.33 


97,175.00 


97,020.15 


154.85 


7,943.61 


45,280.00 


45,187.75 


92.25 


3,871.41 


375,600.00 


368,849.01 


6,750.99 


132,354.63 


3,500.00 


3,021.07 


478.93 


733.62 


117,900.00 


114,550.36 


3,349.64 


18,209.96 


2,500.00 


1,764.06 


735.94 


404.30 


4,450.00 


4,228.36 


221.64 


1,377.00 


20,050.00 


20,041.39 


8.61 


5,361.31 


11,600.00 


9,826.25 


1,773.75 


2,065.29 


) 2,198,335.00 $ 


2,181,209.17 $ 


17,125.83 $ 


277,888.44 



Illinois Soldiers' and 

Sailors' Children's School 
General Revenue Fund 
Awards and Grants 



Maintenance and Travel 
for Aided Persons $ 



500.00 $ 



435.46 $ 



64.54 $ 



18.90 



Illinois Soldiers' and 
Sailors' Children's School 

C. & F. S. Elementary & Secondary 
Education Act Fund 

Operations 

Expenses of the Title I ESEA 
Program at the Illinois 
Soldiers' and Sailors' 

Children's School- IOE Con- 
tract U810310 Non-Approp. 



91,592.97 



.00 $ 



10,481.68 



TABLE V (Continued) 
CHILDREN & FAMILY SERVICES (Continued) 



175 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 
September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Illinois Soldiers' and 

Sailors' Children's School 
C. & F. S. Vocational Education Fund 
Operations 

Occupational Education Pro- 
gram at Illinois Soldiers' 
& Sailors' Children School 
Title I Part B--I0E (DUTE) 
Grant FY78 Non-Approp . $ 

Illinois Visually Handicapped Institute 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



958.01 



.00 $ 



958.01 



J 569,200.00 $ 


568,828.05 $ 


371.95 $ 


42,869.77 


31,140.00 


31,113.11 


26.89 


2,445.77 


16,900.00 


16,467.49 


432.51 


1,304.25 


109,800.00 


102,836.81 


6,963.19 


17,669.76 


1,600.00 


1,254.28 


345.72 


115.50 


13,400.00 


12,174.60 


1,225.40 


1,343.37 


900.00 


346.86 


553.14 


45.55 


4,900.00 


4,886.81 


13.19 


1,799.94 


12,000.00 


9,901.33 


2,098.67 


1,727.45 


2,600.00 


1,834.62 


765.38 


289.25 


\ 762,440.00 $ 


749,643.96 $ 


12,796.04 $ 


69,610.61 



Internal Audit Division 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Telecommunications 
Services 

Total $ 



118,300.00 $ 

8,600.00 

6,100.00 

20,600.00 

11,600.00 

800.00 

500.00 

2,600.00 



169,100.00 $ 



Metropolitan Area Protective Services 
C. & F. S. Federal Projects Fund 
Operations 

Regular Positions $ 194,800.00 $ 

Contribution, State Em- 
ployee Retirement 14,200.00 

Contribution Social 
Security 11,400.00 



100,020.03 

7,269.21 

5,450.52 

6,650.20 

10,831.85 

537.61 

185.00 

2,344.73 



133,289.15 $ 



183,500.20 $ 
13,254.49 
9,859.70 



18,279.97 

1,330.79 

649.48 
13,949.80 
768.15 
262.39 
315.00 

255.27 



11,299.80 $ 
945.51 
1,540.30 



5,962.50 

497.34 

360.72 

292.60 

1,901.01 

.00 

185.00 

733.59 



9,932.76 



10,807.60 
831.94 
618.00 



176 



TABLE V (Continued) 
CHILDREN & FAMILY SERVICES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(Julj 1 to 

September 30, 

1978) 



Metropolitan Area Protective Services 
C. & F. S. Federal Projects Fund 
Operations (Concluded) 

Federal Share of State 

Contribution for Group 

Insurance $ 8,600.00 $ 

Contractual Services 16,890.00 

Commodities 700.00 

Printing 100. 00 

Telecommunications 

Services 4,000.00 

Total $ 250,690.00 $ 

Metropolitan Area Protective Services 
C. 6. F. S. Federal Projects Fund 
Awards and Grants 

Purchase of Care Service 
to Intact Families, 
Counseling Services, 
Supplemental $ 25,500.00 $ 

Southern Illinois Children's 

Service Center 
General Revenue Fund 
Operations 

Regular Positions $ 114,280.00 $ 

Contribution, State Em- 
ployee Retirement 7,990.00 

Contribution Social 

Security 6,875.00 

Contractual Services 10,600.00 

Travel 2,100.00 

Commodities 26,200.00 

Printing 300.00 

Equipment 500. 00 

Telecommunications 

Services 4,000.00 

Operation Automotive 
Equipment 3,000.00 

Total $ 175,845.00 $ 

Inter-Agency Coordination 
Federal Labor Projects Fund 
Operations 

Personal Services, Supple- 
mental $ 27,348.00 $ 

Contribution, State Em- 
ployee Retirement, 
Supplemental 2,000.00 

Contribution, Social 
Security, Supplemental... 1,770.00 

Group Insurance, Supple- 
mental 1 , 600 . 00 

Contractual Services, 
Supplemental 1,009.00 

Travel, Supplemental 6,615.00 

Total $ 40,342.00 $ 



6,986.28 $ 
8,632.48 
606.18 
.00 

3,377.01 

226,216.34 $ 



11,084.25 $ 



1,613.72 $ 
8,257.52 
93.82 
100.00 

622.99 



24,473.66 $ 



14,415.75 



724.51 

284.20 

174.28 

.00 

392.22 



13,832.75 



.00 



114,275.78 $ 




4.22 $ 


12,423.16 


7,987.43 




2.57 


761.20 


6,873.42 




1.58 


751.62 


8,082.75 


2 


517.25 


957.42 


1,609.27 




490.73 


68.64 


23,215.76 


2 


,984.24 


874.16 


282.81 




17.19 


.00 


493.82 




6.18 


.00 


3,412.03 




587.97 


425.76 


2,574.17 




425.83 


392.02 


t 168,807.24 $ 


7 


,037.76 $ 


16,653.98 



16,502.07 


$ 


10 


,845.93 


$ 


2 


,493.50 


1,206.90 






793.10 






184.25 


998.41 






771.59 






150.86 


601.33 






998.67 






302.46 


280.00 
3,063.88 


$ 


3 
17 


729.00 

,551.12 

,689.41 


$ 


1 
4 


280.00 
,548.39 


J 22,652.59 


,959.46 



TABLE V (Continued) 
CHILDREN & FAMILY SERVICES (Concluded) 



177 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Inter-Agency Coordination 
Federal Labor Projects Fund 
Awards and Grants 



Awards and Grants, 
Supplemental 



225,000.00 $ 



Tri-Agency Childrens Program 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Total $ 



180,500.00 $ 
11,200.00 
8,800.00 



200,500.00 $ 

********************* 



28,119.00 $ 



164,854.73 $ 
9,629.63 
7,234.31 

181,718.67 $ 



196,881.00 $ 



15,645.27 $ 
1,570.37 
1,565.69 



18,781.33 $ 



21,713.00 



16,634.24 

1,162.78 

812.53 



18,609.55 



CONSERVATION 
Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Game & Fish 

Salmon 

State Boating Act 

State Parks 

Federal Labor Projects.. 

Federal Title IV Fire 
Protection Assistance. . 

Forest Reserve 

Historic Sites 

HUD Conservation Assis- 
tance 

National Young Adult Con- 
servation Corps - CETA. 

Youth Conservation Corps 
Program 

Land & Water Recreation. 

Total $ 

Awards and Grants: 

General Revenue $ 

Game & Fish 

State Boating Act 

Capital Development 

Land & Water Recreation. 

Total $ 



12,506,250.00 


$ 


12,282,426.08 


$ 


223,823.92 $ 


1,331 


180.71 


8,842,712.50 




8,220,603.59 




622,108.91 


1,332 


620.93 


127,000.00 
1,807,170.00 
1,621,550.00 
1,116,000.00 




115,744.33 
1,777,626.14 
1,547,544.84 

887,678.76 




11,255.67 

29,543.86 

74,005.16 

228,321.24 


309 

456 
56 


.00 
885.05 
265.89 
234.21 


400,000.00 




192,445.27 




207.554.73 




.00 


200,000.00 




42,552.55 




157,447.45 




.00 


1,400,000.00 




525,221.77 




874,778.23 




.00 


1,240,000.00 




153,930.00 




1,086,070.00 




.00 


10,000,000.00 




103,107.75 




9,896,892.25 




.00 


1,981,787.73 




1,147,825.24 




833,962.49 




.00 


24,103,778.56 




8,203,053.32 




15,900,725.24 


834 


674.33 


t 65,346,248.79 


$ 


35,199,759.64 


$ 


30,146,489.15 $ 4,320 


861.12 


? 18,000.00 




.00 


$ 


18,000.00 




.00 


150,000.00 


$ 


150,000.00 




.00 




.00 


2,570,115.05 




450,514.40 




2,119,600.65 




.00 


4,529,129.28 




1,819,607.53 




2,709,521.75 




.00 


44,217.43 




44,217.43 




.00 




.00 


? 7,311,461.76 


$ 


2,464,339.36 


$ 


4,847,122.40 




.00 



178 



TABLE V (Continued) 
CONSERVATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS (Concluded) 
Permanent Improvements: 

General Revenue $ 94,280.00 

Game & Fish 999,800.00 < 

State Boating Act 484,456.44 

Capital Development 860,000.00 

Land & Water Recreation. 4,912,082.31 

Total $ 7,350,618.75 $ 

Refunds : 

General Revenue $ 14,000.00 $ 

Historic Sites No Approp. 

Total $ 14,000.00 $ 

Total, Appropriated Funds. $ 80,022,329.30 $ 

NON-APPROPRIATED FUNDS: 
Operations: 
Fish and Wildlife Fed- 
eral Drought Assis- 
tance $ 

Total, Conservation $ 

Executive Office 
General Revenue Fund 
Operations 

Regular Positions $ 149,800.00 $ 

Contribution, State Em- 
ployee Retirement 11,000.00 

Contribution Social 

Security 8,400.00 

Contractual Services 21,500.00 

Travel 13,100.00 

Commodities 1,000.00 

Equipment 1,000.00 

Telecommunications 

Services 14,300.00 

Equal Employment Opportunity 
Program 31,000.00 

Total $ 251,100.00 $ 

National Young Adult Conservation Corps 
National Young Adult Conservation Corps 

CETA Fund 
Operations 

Regular Positions $ 2,900,000.00 $ 

All Other Costs Incidental 
to the Operation and Main- 
tenance of the Program... 7,100,000.00 

Total $ 10,000,000.00 $ 



.00 


$ 


94,280.00 


.00 


? 292,370.40 




707,429.60 


.00 


140,539.80 




343,916.64 


.00 


158,183.82 




701.816.18 


.00 


1,716,740.57 




3,195,341.74 


.00 


? 2,307,834.59 


$ 


5,042,784.16 


.00 


) 13,999.35 


$ 


.65 $ 


3,782.20 


270,000.00 




.00 


.00 



283,999.35 $ .65 $ 3,782.20 

40,255,932.94 $ 40,036,396.36 $ 4,324,643.32 



329.918.54 



31,043.77 



40,585,851.48 



$ 4,355,687.09 



? 149,763.10 $ 


36.90 $ 


9,999.00 


10,814.75 


185.25 


745.21 


8,315.54 


84.46 


575.89 


21,195.24 


304.76 


4,485.94 


10,650.41 


2,449.59 


2,272.43 


822.69 


177.31 


70.00 


176.96 


823.04 


26.96 


9,444.44 


4,855.56 


2,387.78 


30,944.04 


55.96 


1,420.28 


f 242,127.17 $ 


8,972.83 $ 


21,983.49 



70,737.19 $ 2,829,262.81 



32,370.56 



7,067,629.44 



103,107.75 $ 9,896,892.25 



.00 



TABLE V (Continued) 
CONSERVATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Administrative Services 
General Revenue Fund 
Operations 

Regular Positions $ 494,450.00 $ 494,400.86 $ 49.14 $ 35,209.43 

Contribution, State Em- 
ployee Retirement 35,900.00 35,794.75 105.25 2,628.11 

Contribution Social 

Security 24,400.00 22,127.37 2,272.63 1,809.88 

Contractual Services 140,500.00 137,676.36 2,823.64 12,699.98 

Travel 22,200.00 20,998.58 1,201.42 2,194.77 

Commodities 38,100.00 32,238.43 5,861.57 6,038.64 

Telecommunications 

Services 27,400.00 26,895.78 504.22 7,513.02 

Total $ 782,950.00 $ 770,132.13 $ 12,817.87 $ 68,093.83 



Administrative Services 
General Revenue Fund 
Awards and Grants 



Operations of the Peoria 
River Front Forum for the 
Purpose of Acquiring & 
Developing River Front 
Property in Peoria $ 

Administrative Services 
General Revenue Fund 
Permanent Improvements 



Development of 10 Mile 
Lake Project in Hamilton 
County, Cost of Planning, 
Land acquisition & Other 
Expenses $ 

Installation of Electrical 
Systems: For the Spring 
Lake Conservation Area, 
in Tazewell County 

Installation of Electrical 
Systems: For the Anderson 
Lake Conservation Area, 
in Fulton County 

Total $ 



18,000.00 



33,780.00 



38,500.00 



22,000.00 



.00 $ 



.00 $ 



.00 



18,000.00 



33,780.00 



38,500.00 



22,000.00 



.00 



.00 



.00 



00 



.00 $ 



.00 



Administrative Services 
General Revenue Fund 
Refunds 

Payment of Refunds $ 14,000.00 $ 13,999.35 $ .65 $ 

Administrative Services 
Game & Fish Fund 
Operations 

Regular Positions $ 360,500.00 $ 357,630.20 $ 2,869.80 $ 

Contribution, State Em- 
ployee Retirement 26,300.00 25,836.73 463.27 

Contribution Social 
Security 17,600.00 14,641.88 2,958.12 



3,782.20 



28,880.99 
2,184.71 
1,248.64 



180 



TABLE V (Continued) 
CONSERVATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Administrative Services 
Game & Fish Fund 
Operations (Concluded) 



Contractual Services $ 

Printing 

Equipment 

Electronic Data Processing 

Total $ 



91,700.00 $ 
146,800.00 
19,600.00 
50,000.00 



83,209.48 

143,134.30 

18,809.07 

.00 



8,490.52 

3,665.70 

790.93 

50,000.00 



7,383.15 

47,143.86 

4,894.39 

.00 



712,500.00 $ 



643,261.66 $ 



69,238.34 $ 



91,735.74 



Administrative Services 
Game & Fish Fund 
Awards & Grants 



Grants for the Development 
of Waterfowl Propagation 
Areas Within the Dominion 
of Canada Pursuant to 
Game Code of 1971 $ 

Administrative Services 
Game & Fish Fund 
Permanent Improvements 



Construction and Develop- 
ment of Multiple Use 
Facilities for Game and 
Fish Purposes $ 

Construction and Develop- 
ment of Multiple Use 
Facilities for the Purpose 
of Attracting Waterfowl, 
Reappr . from FY ' 77 

Construction and Develop- 
ment of Multiple Use 
Facilities for Attracting 
Waterfowl and Improving 
Waterfowl Areas 

Total $ 



150,000.00 $ 



510,500.00 $ 



339,300.00 



150,000.00 



150,000.00 



113,742.68 $ 



178,627.72 



,00 



00 



396,757.32 



160,672.28 



150,000.00 



.00 



.00 



.00 



00 



999,800.00 $ 



292,370.40 $ 



707,429.60 



.00 



Administrative Services 
State Boating Act Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Printing 

Total $ 



? 194,100.00 


$ 


192,838.41 


$ 


1,261.59 


$ 


8,444.27 


14,200.00 




13,771.29 




428.71 




616.46 


10,000.00 




7,511.15 




2,488.85 




336.95 


83,400.00 




79,141.68 




4,258.32 




1,080.86 


24,600.00 




24,556.17 




43.83 




548.57 


? 326,300.00 


$ 


317,818.70 


$ 


8,481.30 


$ 


11,027.11 



TABLE V (Continued) 
CONSERVATION (Continued) 



181 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Administrative Services 
State Boating Act Fund 
Awards and Grants 



Grants to Local Govern- 
mental Units for the 
Construction, Maintenance, 
and Improvement of Boat 
Access Areas $ 

Grants to Local Govern- 
mental Units for the Con- 
struction, Maintenance, 
& Improvement of Boat 
Access Areas, Reapp. 
FY 76 

Grants to Local Govern- 
mental Units for the 
Construction, Lease, 
Maintenance & Improve- 
ment of Snowmobile 
Trails 

Grants to Local Govern- 
mental Units for Con- 
struction, Lease, 
Maintenance & Improvement 
of Snowmobile Trails, 
Reapp. FY 77 



1,015,000.00 $ 



1,349,165.05 



110,000.00 



27,562.82 $ 



370,531.18 



.00 



52,420.40 



987,437.18 



978,633.87 



110,000.00 



43,529.60 



Total. 



2,570,115.05 $ 



450,514.40 $ 



2,119,600.65 



.00 



Administrative Services 
State Boating Act Fund 
Permanent Improvements 

Construction, Maintenance 
and Improvement of all 
Types of Boating Facil- 
ities, Reappr. From 
FY 1976 $ 



484,456.44 $ 



140,539.80 $ 



343,916.64 



00 



Administrative Services 
Capital Development Fund 
Awards and Grants 



Grant for the State's Share 
of Construction and Instal- 
lation of Two Railroad Cros- 
sing Signals at Des 
Plaines Conservation Area $ 

Grants to Local Govern- 
ments as Provided in the 
"Open Space Lands Acqui- 
sition Act", Reappr. 
From FY 1976 



66,600.00 



4,462,529.28 $_ 



.00 $ 



1,819,607.53 



66,600.00 



2,642,921.75 



Total $ 



4,529,129.28 $ 



1,819,607.53 $ 2,709,521.75 



.00 



182 



TABLE V (Continued) 
CONSERVATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Administrative Services 
Capital Development Fund 
Permanent Improvements 



Correction of a Flooding 
Problem of the "C-Line" 
Drainage Ditch in the 
Union County Conserva- 
tion Area $ 

Grant in Aid to the Illinois 
Prairie Path Corporation 
for Land Acquisition to 
Complete the Illinois 
Prairie Path 

Durable Moveable Equipment 
Including a Hydraulic 
Dredge & all Accessory 
Equipment 

Reconstruction of the North 
Entrance Road to Feme 
Clyffe State Park, Reappr. 
FY'77 

Total $ 



150,000.00 



350,000.00 



00 $ 



.00 



150,000.00 



350,000.00 



.00 



.00 



160,000.00 


$ 


158,183.82 




1,816.18 


.00 


200,000.00 


$ 


.00 
158,183.82 




200,000.00 


.00 


> 860,000.00 


$ 


701,816.18 


.00 



Administrative Services 
Federal Title IV Fire 

Protection Assistance Fund 
Operations 



Rural Community Fire 
Protection Programs $ 

Rural Community Fire 
Protection Programs, 
Reappr. From FY 1977 

Total $ 



Administrative Services 
Fish and Wildlife Federal 

Drought Assistance Fund 
Operations 

Federal Drought Assistance 
to Sangnois, Rend Lake, 
Baldwin, Godar and Shelby- 
ville Conservation Refuge 
Areas-PL95-18 



150,000.00 



250,000.00 $_ 



400,000.00 $ 



Administrative Services 
Forest Reserve Fund 
Operations 



U.S. Forest Service 
Program 



Non-Approp. 



200,000.00 $ 



00 $ 



192,445.27 



192,445.27 $ 



329,918.54 



42,552.55 $ 



150,000.00 



57,554.73 



207,554.73 



.00 $ 



157,447.45 



31,043.77 



.00 



TABLE V (Continued) 
CONSERVATION (Continued) 



183 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Administrative Services 
Historic Sites Fund 
Operations 

Historic Preservation Pro- 
grams Reappr. From 
FY 1977 $ 



1,400,000.00 $ 



525,221.77 $ 



874,778.23 



.00 



Administrative Services 
Historic Sites Fund 
Refunds 



To Refund Excess Ca^h Ad- 
vanced by the Federal 
Government 



No Approp, 



Administrative Services 

HUD Conservation Assistance Fund 

Operations 



Open Space Assistance 
Programs - Reappr. From 
FY 1976 



1,240,000.00 $ 



Administrative Services 

Youth Conservation Corps Program Fund 

Operations 



Youth Conservation Corp 
Programs $ 

Youth Conservation Pro- 
grams, Reappr. From 
FY 1977 

Total $ 



1,720,000.00 $ 



261,787.73 



1,981,787.73 $ 



Administrative Services 
Land & Water Recreation Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 

Security 

Group Insurance 

Travel 

Printing 

Electronic Data Processing 

Outdoor Recreation Programs 

Outdoor Recreation Programs 

Reappr. From FY 1976 

Total $ 



270,000.00 



153,930.00 $ 



905,208.72 $ 



242,616.52 



00 



1,086,070.00 



814,791.28 



19,171.21 



1,147,825.24 $ 833,962.49 



.00 



.00 



.00 



.00 



.00 



? 152,280.00 


$ 


152,257.67 


$ 




22.33 


$ 


34,191.72 


11,200.00 




11,175.60 






24.40 




2,626.21 


8,304.38 




8,304.38 






.00 




1,591.08 


9,900.00 




8,382.50 






1,517.50 




2,776.75 


24,200.00 




20,274.38 






3,925.62 




4,544.34 


27,800.00 




27,618.50 






181.50 




.00 


239,500.00 




238,930.37 






569.63 




33,580.69 


10,500,000.00 




.00 




10 


500,000.00 




.00 


9,773,894.18 




4,470,093.37 




5 


303,800.81 




.00 


? 20,747,078.56 


$ 


4,937,036.77 


$ 


15 


810,041.79 


$ 


79,310.79 



184 



TABLE V (Continued) 
CONSERVATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Administrative Services 
Youth Conservation Corps 

Program Fund 
Awards and Grants 



State Share of Construc- 
tion & Installation of 
Two Railroad Crossing 
Signals at Des Plaines 
Conservation Area, De- 
ficiency 



44,217.43 $ 



Administrative Services 
Land & Water Recreation Fund 
Permanent Improvements 



Construction and Develop- 
ment of Multiple Use 
Facilities on All 
Recreational Lands $ 

Construction and Develop- 
ment of Multiple Use 
Facilities on All 
Recreational Lands, 
Reappr. From FY 1976 



1,786,600.00 $ 



3,125,482.31 



Total, 



4,912,082.31 $ 



Develop Parks Management Syste 

B.O.B. Project 
Federal Labor Projects Fund 
Operations 



Regular Positions $ 

Retirement 

Contribution Social 

Security 

Group Insurance 

Total $ 

Fish 

Game & Fish Fund 

Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



916,214.00 
66,886.00 

53,600.00 
79,300.00 



1,116,000.00 $ 



741,700.00 $ 
54,200.00 

30,500.00 
207,000.00 

48,600.00 
150,700.00 

45,000.00 
175,100.00 

32,100.00 

81,600.00 



44,217.43 



378,895.59 $ 



1,337,844.98 



729,890.00 $ 
53,128.39 



43,582.41 
61,077.96 



887,678.76 $ 



703,410.45 
51,103.40 

26,307.62 
152,489.83 

43,961.76 
101,607.67 

34,181.18 

58,739.04 

21,634.90 
59,592.92 



.00 



1,407,704.41 



1,787,637.33 



1,716,740.57 $ 3,195,341.74 



186,324.00 $ 
13,757.61 

10,017.59 
18,222.04 



228,321.24 $ 



38,289.55 
3,096.60 

4,192.38 
54,510.17 

4,638.24 

49,092.33 

10,818.82 

116,360.96 

10,465.10 

22,007.08 



.00 



.00 



.00 



.00 



30,673.94 
2,151.86 

1,855.98 

21,552.43 



56,234.21 



49,879.63 
3,743.46 

1,974.74 
44,534.66 

5,325.08 
25,185.73 

3,781.25 
11,880.95 

7,533.18 

16,653.64 



1,566,500.00 $ 



1,253,028.77 $ 



313,471.23 $ 170,492.32 



TABLE V (Continued) 
CONSERVATION (Continued) 



185 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Fish 

Salmon Fund 
Operations 

Salmon Restoration $ 127,000.00 $ 

Forestry 

General Revenue Fund 

Operations 

Regular Positions $ 1,056,400.00 $ 

Contribution, State Em- 
ployee Retirement . ... 77,100.00 

Contribution Social 

Security 43,300.00 

Equipment 19,100.00 

Total «. $ 1,195,900.00 $ 

Forestry 

Game & Fish Fund 

Operations 

Contractual Services, $ 81,300.00 $ 

Travel 21,700. 00 

Commodities 76,400.00 

Printing 35 , 600 . 00 

Equipment 9 , 600 . 00 

Telecommunications 

Services 50,200.00 

Operation Automotive 

Equipment 73,600.00 

Total $ 348,400.00 $ 

Forestry 

Land & Water Recreation Fund 

Operations 

Equipment $ 109,900.00 $ 

Law Enforcement 
General Revenue Fund 
Operations 

Regular Positions $ 625,300.00 $ 

Contribution, State Em- 
ployee Retirement 45,700.00 

Contribution Social 

Security 11,800.00 

Travel 40, 000. 00 

Equipment 82,800.00 

Telecommunications 

Services 57,100.00 

Operation Automotive 
Equipment 97,100.00 

Total $ 959,800.00 $ 



115,744.33 $ 



1,056,385.58 $ 

76,632.47 

42,875.61 
17,858.95 



1,193,752.61 $ 



109,783.26 $ 



623,383.28 $ 

45,123.78 

11,507.73 
39,181.07 
74,132.63 

54,353.33 

78,879.52 



14.42 $ 
467.53 



424.39 
1,241.05 



2,147.39 $ 



116.74 $ 



1,916.72 

576.22 

292.27 

818.93 

8,667.37 

2,746.67 

18,220.48 



.00 



53,537.02 

3,949.71 

2,217.36 
706.67 



60,410.76 



? 81,005.34 


$ 


294.66 


$ 


15,413.02 


21,699.09 




.91 




249.17 


73,969.78 




2,430.22 




5,843.72 


33,002.50 




2,597.50 




4,790.12 


9,537.34 




62.66 




.00 


49,771.53 




428.47 




6,198.55 


67,377.96 




6,222.04 




17,008.73 


? 336,363.54 


$ 


12,036.46 


$ 


49,503.31 



63,602.46 



50,607.47 

3,815.62 

880.22 

27.50 

58,568.45 

8,396.44 

19,988.97 



926,561.34 $ 



33,238.66 $ 



142,284.67 



186 



TABLE V (Continued) 
CONSERVATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Law Enforcement 
Game & Fish Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Commoditities 

Equipment 

Operation Automotive 
Equipment 

Total $ 



> 703,800.00 


$ 


703,222.41 


$ 




577.59 


<■ 


29,776.15 


51,400.00 




51,194.13 






205.87 




2,200.23 


65,000.00 




64,084.01 






915.99 




27,584.99 


74,300.00 




71,807.33 




2 


,992.67 




45,819.33 


205,000.00 


$ 


193,342.46 
1,083,650.34 


$ 


11 
16 


,657.54 
,349.66 




49.713.98 


> 1,100,000.00 


$ 


155,094.68 



Law Enforcement 

State Boating Act Fund 

Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contractual Services... 

Travel 

Printing 

Equipment 

Total $ 



} 579,550.00 


$ 


579,539.93 


$ 


10.07 


$ 


42,181.22 


42,400.00 




42,392.19 




7.81 




3,180.89 


82,200.00 




80,827.97 




1,372.03 




1,426.76 


35,000.00 




34,993.07 




6.93 




.00 


45,000.00 




44,509.29 




490.71 




9,803.09 


105,300.00 




104,921.04 




378.96 




104,271.04 


J 889,450.00 


$ 


887,183.49 


$ 


2,266.51 


$ 


160,863.00 



Law Enforcement 
State Parks Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contractual Services... 

Travel 

Commodities 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



J 96,750.00 


$ 


96,736.19 


$ 


13.81 


$ 


11,370.06 


7,100.00 




7,076.28 




23.72 




844.72 


19,800.00 




17,587.24 




2,212.76 




6,180.81 


18,000.00 




17,948.30 




51.70 




16,070.05 


10,700.00 




10,103.10 




596.90 




7,844.72 


78,400.00 




75,452.11 




2,947.89 




49,850.46 


20,000.00 




14,358.16 




5,641.84 




14,228.16 


800.00 




.00 




800.00 




.00 


? 251,550.00 


$ 


239,261.38 


$ 


12,288.62 


S 


106,388.98 



Land and Historic Sites 
General Revenue Fund 
Operations 

Regular Positions $ 6,744,500.00 $ 6,744,475.58 $ 

Contribution, State Em- 
ployee Retirement 492,300.00 491,094.57 

Contribution Social 

Security 366,600.00 358,925.20 

Contractual Services 809,300.00 773,887.99 

Travel 51,100.00 49,949.96 

Commodities 5,000.00 .00 

Telecommunications 

Services 323,000.00 249,835.68 



24.42 $ 537,190.29 
1,205.43 41,751.95 



7,674.80 

35,412.01 

1,150.04 

5,000.00 

73,164.32 



30,216.60 

252,590.71 

2,976.95 

.00 

63,578.07 



TABLE V (Continued) 
CONSERVATION (Continued) 



187 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Land and Historic Sites 
General Revenue Fund 
Operations (Concluded) 

Operation Automotive 

Equipment $ 414,500.00 $ 380,264.23 $ 

Administration of the 

Nature Preserve Act 78,200.00 76,600.00 

Total $ 9,284,500.00 $ 9,125,033.21 $ 

Land and Historic Sites 
Game & Fish Fund 
Operations 

Regular Positions $ 1,436,700.00 $ 1,436,699.03 $ 

Contribution, State Em- 
ployee Retirement 104,812.50 104,812.05 

Contribution Social 

Security 82,700.00 76,558.78 

Contractual Services 578,400.00 558,193.70 

Travel 24,400.00 19,963.33 

Commodities 646,700.00 552,641.86 

Equipment 123,100.00 121,739.85 

Operation Automotive 
Equipment 70,000.00 59,218.77 

Total $ 3,066,812.50 $ 2,929,827.37 $ 

Land and Historic Sites 
State Boating Act Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Commodities 

Administration of the 
Snowmobile Program as 
Provided by Law 

Total $ 

Land and Historic Sites 
State Parks Fund 
Operations 

Contractual Services $ 960,000.00 $ 936,126.56 $ 

Commodities 310,000.00 291,303.17 

Illinois-Michigan Canal. . . 100,000.00 80,853.73 

Total $ 1,370,000.00 $ 1,308,283.46 $ 



34,235.77 $ 101,910.75 
1,600.00 .00 



159,466.79 $ 1,030,215.32 



.97 $ 176,357.68 
.45 13,285.80 



6,141.22 
20,206.30 

4,436.67 
94,058.14 

1,360.15 

10,781.23 



136,985.13 $ 



8,466.18 

73,573.35 

6,322.42 

153,625.79 

80,944.15 

16,579.45 

529,154.82 



340,300.00 


$ 


339,799.61 


$ 


500.39 


$ 


73,378.71 


24,820.00 




24,804.34 




15.66 




5,584.11 


19,000.00 




18,999.43 




.57 




4,045.72 


50,000.00 




47,448.52 




2,551.48 




7,246.49 


122,300.00 




109,035.88 




13,264.12 




40,174.01 


35,000.00 




32,536.17 




2,463.83 




7,565.90 


> 591,420.00 


$ 


572,623.95 


$ 


18,796.05 


$ 


137,994.94 



23,873.44 $ 304,969.05 
18,696.83 26,777.02 
19,146.27 18,130.84 



61,716.54 $ 349,876.91 



188 



TABLE V (Continued) 
CONSERVATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Land and Historic Sites 
Land & Water Recreation Fund 
Operations 



Travel $ 

Commodities 

Printing 

Equipment 

Total $ 



25,100.00 
820,900.00 

85,800.00 
249,200.00 



24,200.50 
786,224.40 

84,884.20 
241,854.05 



899.50 

34,675.60 

915.80 

7,345.95 



1,181,000.00 $ 



1,137,163.15 $ 



Acquisition and Development 
Land & Water Recreation Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Group Insurance 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 

Wildlife Resources 
General Revenue Fund 
Operations 

Administration of the 
Endangered Species Pro- 
tection Act $ 



4,172.85 

282,844.17 

50,915.97 

140,115.13 



43,836.85 $ 478,048.12 



? 1,517,000.00 $ 


1,516,990.26 $ 


9.74 $ 


107,344.55 


109,500.00 


109,121.94 


378.06 


7,826.88 


74,300.00 


71,897.54 


2,402.46 


5,733.50 


60,000.00 


54,658.09 


5,341.91 


28,904.89 


82,000.00 


79,678.72 


2,321.28 


20,471.20 


120,500.00 


104,387.73 


16,112.27 


15,513.80 


14,600.00 


13,286.01 


1,313.99 


1,823.38 


12,600.00 


1,481.04 


11,118.96 


166.54 


28,000.00 


27,461.38 


538.62 


14,075.72 


39,600.00 


33,758.97 


5,841.03 


10,429.86 


7,700.00 


6,348.46 


1,351.54 


1,422.64 


$ 2,065,800.00 $ 


2,019,070.14 $ 


46,729.86 $ 


213,712.96 



32,000.00 $ 



24,819.62 $ 



7,180.38 $ 



8,192.64 



Wildlife Resources 
Game & Fish Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 



999,700.00 $ 


998,211.46 $ 


1,488.54 $ 


76,732.25 


73,000.00 


72,051.10 


948.90 


5,755.96 


41,000.00 


40,684.35 


315.65 


3,394.57 


114,000.00 


105,495.33 


8,504.67 


18,484.76 


67,000.00 


66,964.24 


35.76 


8,468.02 


314,200.00 


287,581.88 


26,618.12 


99,739.32 


27,000.00 


23,338.54 


3,661.46 


7,675.17 


107,900.00 


106,986.07 


913.93 


49,316.02 


40,000.00 


28,904.47 


11,095.53 


5,045.45 


85,500.00 


66,176.57 


19,323.43 


15,822.90 



TABLE V (Continued) 
CONSERVATION (Concluded) 



189 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Wildlife Resources 
Game and Fish Fund 
Operations (Concluded) 

Wildlife Restoration Pro- 
jects, Improvement of 
Waters & Lands Adaptable 
for Wildlife and Land 
Acquisition as Necessary. $ 



Total. 



179,200.00 $_ 



178,077.90 $ 



048,500.00 $ 1,974,471.91 $ 
********************* 



1,122.10 $ 



74,028.09 $ 336,640.06 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Criminal Justice Trust.. 
Federal Labor Projects.. 
Working Capital Revolving 

Total $ 

Awards and Grants : 

General Revenue $ 

Criminal Justice Trust.. 
Federal Labor Projects.. 

Total $ 

Permanent Improvements: 

General Revenue $ 

Criminal Justice Trust.. 

Total $_ 

Total, Appropriated Funds. $_ 

NON-APPROPRIATED FUNDS: 
Operations: 
Correctional School Dis- 
trict Education 

Correction Special 
Purpose Trust 

Total 

Refunds: 
Correctional School 

District Education 

Correctional Special 

Purpose Trust 



116, 
7. 
2. 
6, 



CORRECTIONS 

Summary by Category and Fund 



155,184.17 $ 114,672,838.49 $ 
085,105.00 3,236,895.72 
010,782.00 1,028,778.74 
500,000.00 4,983,095.82 



1,482,345.68 $ 14,513,841.23 

3,848,209.28 689,561.64 

902,003.26 107,195.11 

1,516,904. 1,028,421.26 



131,751,071.17 $ 123,921,608.77 $ 7,829,462.40 $ 16,339,019.24 



,094,000.00 $ 786,645.53 $ 307,354.47 $ 124,648.90 

23,037.00 829.37 22,207.63 829.37 

944,895.00 787,963.72 156,931.28 2,770.19 



2,061,932.00 $ 



1,575,438.62 $ 



254,000.00 $ 225,172.83 $ 
152,650.00 152,006.44 



486,493.38 $ 128,248.46 



28,827.17 $ 216,483.38 
643.56 126,003.00 



406,650.00 $ 377,179.27 $_ 

,219,653.17 $ 125,874,226.66 $ 



29,470.73 $ 



342,486.38 



8,345,426.51 $ 16,809,754.08 



1,597,077.23 

198,208.82 

1,795,286.05 

3,045.29 
214.522.81 



$ 362,832.59 

28,280.68 . 

$ 391,113.27 

.00 
$ 5,002.70 



190 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



NON-APPROPRIATED FUNDS (Concluded) 

Corrections Elementary 
and Secondary Education 
Act $ 

Total $ 

Total, Non- Appropriated 
Funds $ 

Total, Corrections $ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 2,823,336.00 $ 

Contribution, State Em- 
ployee Retirement 206 , 043 . 00 

Contribution Social 

Security 106,682.00 

Contractual Services 349,400.00 

Legal Fees and Court Costs 51,700.00 

Travel 248 , 350 . 00 

Commodities 30,300.00 

Printing 56,400.00 

Equipment 33,750.00 

Telecommunications 

Services 114,200.00 

Operation Automotive 

Equipment 29,200.00 

Tri- Agency Children's 
Program 207,250.00 

Total $ 4,256,611.00 $ 

General Office 
General Revenue Fund 
Awards and Grants 

Payment of Employee Personal 
Property Damage Claims... $ 4,900.00 $ 

Tort Claims 10,000.00 

Sheriffs' Fees for Con- 
veying Prisoners 77,000.00 

Total $ 91,900.00 $ 

General Office 

Correctional Special Purpose 

Trust Fund 
Refunds 

Refunds of FY 1977 Grants 
From Illinois Law Enforce- 
ment Commission and Gov- 
ernors Office of Manpower 
& Human Development Non-Approp . $ 



43,217.73 



260,785.83 



2,056,071.! 



127,930,298.54 



1,600.87 $ 
7,251.50 

76,998.05 

85,850.42 $ 



.00 



5,002.70 



396,115.97 



$ 17,205,870.05 



} 2,793,975.77 $ 


29,360.23 $ 


242,839.12 


202,868.27 


3,174.73 


18,526.95 


106,673.44 


8.56 


10,048.29 


339,310.46 


10,089.54 


75,781.24 


51,694.79 


5.21 


9,286.97 


242,591.83 


5,758.17 


41,531.10 


27,913.61 


2,386.39 


6,703.72 


49,406.92 


6,993.08 


12,609.44 


33,632.09 


117.91 


21,696.03 


114,151.50 


48.50 


44,583.18 


24,971.12 


4,228.88 


7,708.52 


207,211.66 


38.34 


7,215.60 


> 4,194,401.46 $ 


62,209.54 $ 


498,530.16 



3,299.13 $ 
2,748.50 



1.95 
6,049.58 $ 



478.12 
6,062.50 



17,270.30 



23,810.92. 



214,522.81 



.00 $ 



5,002.70 



TABLE V (Continued) 
CORRECTIONS (Continued) 



191 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 
Corrections Elementary and 

Secondary Education Act Fund 
Refunds 



Refund of Federal and 
Other Grants 



Adult Field Services, 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



Non-Approp . 



Administration 



43,217.73 



.00 



.00 



? 116,950.00 $ 


116,912.97 $ 


37.03 $ 


7,219.50 


8,360.00 


8,216.94 


143.06 


538.35 


5,700.00 


5,490.36 


209.64 


407.75 


6,080.00 


6,022.28 


57.72 


1,105.22 


7,640.00 


7,490.04 


149.96 


1,248.02 


1,300.00 


1,184.37 


115.63 


261.71 


1,600.00 


1,494.10 


105.90 


1,331.69 


2,000.00 


1,087.81 


912.19 


216.45 


5,100.00 


4,670.14 


429.86 


1,236.30 


6,100.00 


4,982.44 


1,117.56 


2,500.32 


? 160,830.00 $ 


157,551.45 $ 


3,278.55 $ 


16,065.31 



Adult Field Services, 

Cook County Region 
General Revenue Fund 
Operations 

Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Total $ 



f 1,844,770.00 $ 


1,844,722.96 $ 


47.04 $ 


145,301.04 


5,900.00 


5,225.50 


674.50 


1,080.00 


133,685.00 


133,613.58 


71.42 


10,971.36 


89,166.00 


89,165.80 


.20 


7,503.92 


690,625.00 


648,774.29 


41,850.71 


157,097.60 


57,430.00 


57,421.84 


8.16 


9,776.15 


60,910.00 


47,827.91 


13,082.09 


5,345.50 


4,500.00 


3,922.49 


577.51 


1,439.37 


14,174.00 


9,260.61 


4,913.39 


8,414.95 


36,605.00 


36,259.79 


345.21 


13,835.65 


20,900.00 


18,833.35 


2,066.65 


7,766.41 


} 2,958,665.00 $ 


2,895,028.12 $ 


63,636.88 $ 


368,531.95 



Adult Field Services, 

Northern Region 
General Revenue Fund 
Operations 

Regular Positions $ 

Student, Member or Inmate 
Compensation 



1,015,340.00 $ 
15,100.00 



1,015,307.58 $ 
14,174.24 



32.42 $ 82,806.13 
925.76 1,594.84 



192 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Adult Field Services, 

Northern Region 
General Revenue Fund 
Operations (Concluded) 



Contribution, State Em- 
ployee Retirement $ 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 

Adult Field Services, 

Central Region 
General Revenue Fund 
Operations 

Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



72,465.00 $ 

58,585.00 
364,700.00 

46,000.00 

154,900.00 

2,650.00 

34,100.00 

36,700.00 
31,000.00 



1,831,540.00 $ 



752,300.00 $ 

12,200.00 

55,400.00 

45,100.00 
175,100.00 
34,400.00 
98,285.00 
2,700.00 
16,800.00 

42,395.00 

41,800.00 



1,276,480.00 $ 



Adult Field Services, 

Central Region 
Correctional Special Purpose 

Trust Fund 
Operations 

Expenses of the Model Ex- 
Offender Program Under 
CETA Title III — GOMND 
FY 77 Contract 11/77-2901 Non-Approp, 



72,457.23 $ 

58,571.43 
347,994.60 

45,985.34 

135,254.41 

1,669.37 

31,690.97 

31,169.24 
25,363.71 



7.77 $ 



1,779,638.12 $ 



748,571.73 

11,540.99 

54,027.54 

40,787.31 
150,090.03 
34,369.00 
92,383.26 
983.74 
15,649.07 

39,327.17 

36,404.84 



1,224,134.68 $ 



13.57 

16,705.40 

14.66 

19,645.59 

980.63 

2,409.03 

5,530.76 

5,636.29 



3,728.27 $ 

659.01 

1,372.46 

4,312.69 
25,009.97 
31.00 
5,901.74 
1,716.26 
1,150.93 

3,067.83 

5,395.16 



52,345.32 $ 



6,233.09 

4,968.43 
44,326.59 

7,949.67 

17,490.16 

505.68 

19,334.60 

7,187.76 

7,098.43 



51,901.88 $ 199,495.38 



51,129.84 
1,089.00 
3,766.24 

2,893.19 
13,071.20 

5,807.92 

20,776.31 

269.12 

10,241.35 

13,614.48 

14,940.13 



137,598.78 



10,270.01 



.00 



.00 



TABLE V (Continued) 
CORRECTIONS (Continued) 



193 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Adult Field Services 

Southern Region 
General Revenue Fund 
Operations 

Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total ! 



} 784,500.00 $ 


784,463.86 $ 


36.14 $ 


61,294.56 


11,000.00 


9,968.65 


1,031.35 


1,354.36 


56,637.00 


56,573.57 


63.43 


4,590.47 


40,944.00 


40,119.10 


824.90 


3,246.17 


161,700.00 


147,019.84 


14,680.16 


27,387.96 


23,000.00 


22,982.14 


17.86 


3,444.21 


74,600.00 


64,782.36 


9,817.64 


13,636.43 


2,500.00 


1,491.81 


1,008.19 


666.07 


18,100.00 


14,377.45 


3,722.55 


9,044.95 


25,400.00 


23,374.99 


2,025.01 


7,807.80 


30,000.00 


25,010.51 


4,989.49 


6,683.96 


} 1,228,381.00 $ 


1,190,164.28 $ 


38,216.72 $ 


139,156.94 



Corrections Training Academy 
General Revenue Fund 
Operations 

Regular Positions $ 384,940.00 $ 

Contribution, State Em- 
ployee Retirement 27,900.00 

Contribution Social 

Security 20, 600. 00 

Contractual Services 324,000.00 

Travel 51,900.00 

Commodities 25,100.00 

Printing 3,100.00 

Equipment 4,000.00 

Telecommunications 

Services 20,800.00 

Operation Automotive 
Equipment 3,100.00 

Total $ 865,440.00 $ 



> 384,924.48 $ 


15.52 $ 


31,749.65 


27,845.89 


54.11 


2,355.98 


20,581.09 


18.91 


1,752.85 


311,899.82 


12,100.18 


22,056.29 


49,521.37 


2,378.63 


4,838.40 


22,437.58 


2,662.42 


2,224.49 


1,864.77 


1,235.23 


1,499.47 


1,872.52 


2,127.48 


.00 


20,612.36 


187.64 


6,146.52 


2,644.64 


455.36 


544.17 


J 844,204.52 $ 


21,235.48 $ 


73,167.82 



Corrections Training Academy 
Correctional Special Purpose 

Trust Fund 
Operations 



Expenses of Conducting 
Alcohol Training Seminars 
for Parole & Prison 
Counselors — Dept. of Men- 
tal Health Contract 4910 

Training in Labor Contract 
Administration and Grievance 
Processing — Dept. of Justice 
Grant SCP111 SAI 78-02-17- 
17 



Non-Approp. $ 



Non-Approp. 



16,993.1 



7,910.00 



Total. 



24,903. 



00 $ 



,00 
00 $ 



7,910.00 



16,469.10 



194 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Illinois Youth Center, 
General Revenue Fund 
Operations 



Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



DuPage 



? 621,810.00 $ 


621,760.74 $ 


49.26 $ 


76,741.08 


6,800.00 


6,762.58 


37.42 


1,085.13 


44,062.00 


44,021.85 


40.15 


5,746.07 


29,803.00 


29,733.98 


69.02 


3,582.18 


69,600.00 


67,461.57 


2,138.43 


29,801.70 


1,100.00 


1,048.78 


51.22 


195.93 


70,294.00 


64,568.80 


5,725.20 


8,518.04 


900.00 


872.92 


27.08 


649.60 


13,322.00 


13,304.49 


17.51 


8,291.91 


10,400.00 


8,604.16 


1,795.84 


1,809.19 


10,500.00 


7,417.87 


3,082.13 
13,033.26 $ 


1,434.33 


? 878,591.00 $ 


865,557.74 $ 


137,855.16 



Illinois Youth Center, 
General Revenue Fund 
Awards and Grants 



DuPage 



Travel and Allowances for 
Committed, Paroled & Dis- 
charged Prisoners $ 500.00 $ 

Illinois Youth Center, DuPage 
Correctional School District 

Education Fund 
Operations 

Expenses of the Title I, 
ESEA Program at Illinois 
Center, DuPage — IOE 
Contract T810300 Non-Approp . $ 

Expenses of the Work Exper- 
ience and Career Exploration 
Program IYC DuPage-IOE 
Contract SPG-E8-052 Non-Approp. 

Total $ 

Illinois Youth Center, DuPage 
Correctional Special Purpose 

Trust Fund 
Operations 

Expenses of CETA Employ- 
ment Training Program - 
IYC DuPage Contract 
#74613 



499.50 $ 



34,325.83 



12,743.16 



.50 $ 



.00 $ 

,00 
.00 $ 



111.65 



2,625.83 



1,769.89 



4,395.72 



Non-Approp . 



3,740.96 



, 00 



30 



TABLE V (Continued) 
CORRECTIONS (Continued) 



195 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Dwight Correctional Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Student Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services.... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



? 2,199,420.00 $ 


2,199,347.00 $ 


73.00 $ 


198,185.30 


30,000.00 


30,000.00 


.00 


3,599.38 


153,150.00 


153,139.37 


10.63 


14,642.13 


91,996.00 


91,960.57 


35.43 


9,054.19 


291,500.00 


277,307.61 


14,192.39 


79,756.64 


4,690.00 


4,687.68 


2.32 


1,154.84 


484,250.00 


481,244.69 


3,005.31 


96,366.26 


4,300.00 


4,286.79 


13.21 


796.98 


21,600.00 


21,585.08 


14.92 


7,068.44 


29,750.00 


28,596.11 


1,153.89 


7,004.79 


22,900.00 


21,669.38 


1,230.62 


2,542.40 



3,333,556.00 $ 



Dwight Correctional Center 
General Revenue Fund 
Awards and Grants 



3,313,824.28 $ 



19,731.72 $ 420,171.35 



12,000.00 $ 



Travel and Allowances for 
Committed, Paroled & 
Discharged Prisoners $ 

Electronic Data Processing 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Electronic Data Processing 

Telecommunications 
Services 

Total $ 



Illinois Youth Center, Hanna City 
General Revenue Fund 
Operations 

Regular Positions $ 835,200.00 $ 

Student, Member or Inmate 
Compensation 9,100.00 



11,708.93 $ 



291.07 $ 



835,136.69 $ 
9,100.00 



4,253.60 



473,600.00 $ 


473,588.91 


$ 


11.09 $ 


41,609.25 


34,230.00 


34,225.73 




4.27 


3,192.05 


26,600.00 


26,269.27 




330.73 


2,379.65 


378,500.00 


369,349.01 




9,150.99 


75,118.18 


4,000.00 


3,465.60 




534.40 


487.15 


1,600.00 


1,404.93 




195.07 


283.04 


7,000.00 


6,054.05 




945.95 


4,719.33 


136,400.00 


133,943.18 




2,456.82 


39,683.80 


79,600.00 


75,130.82 




4,469.18 


20,984.33 


141,530.00 $ 


1,123,431.50 


$ 


18,098.50 $ 


188,456.78 



63.31 $ 67,039.40 
.00 918.85 



196 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Illinois Youth Center, Hanna City 
General Revenue Fund 
Operations (Concluded) 



Contribution, State Em- 
ployee Retirement $ 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



Illinois Youth Center, 
General Revenue Fund 
Awards and Grants 

Travel and Allowances for 
Committed, Paroled & 
Discharged Prisoners $ 



? 59,030.00 


$ 


58,943.21 $ 


86.79 


$ 


4,999.45 


43,690.00 




43,664.95 


25.05 




3,663.31 


116,500.00 




111,297.91 


5,202.09 




21,225.76 


3,600.00 




3,235.01 


364.99 




638.07 


126,500.00 




119,570.45 


6,929.55 




10,257.06 


800.00 




792.68 


7.32 




14.80 


23,500.00 




21,063.80 


2,436.20 




10,755.05 


12,700.00 




12,384.42 


315.58 




2,109.68 


13,315.00 




12,063.26 


1,251.74 




1,527.67 


? 1,243,935.00 


$ 


1,227,252.38 $ 


16,682.62 


$ 


123,149.10 



Hanna City 



1,500.00 $ 



1,483.83 $ 



16.17 $ 



Illinois Youth Center, Hanna City 
Correctional School District 

Education Fund 
Operations 



Expenses of the Title I, 
ESEA Program at Illinois 
Youth Center, Hanna City- 
IOE Contract T810300 

Vocational and Technical 
Education Programs — Illi- 
nois Youth Center, Hanna 
City— DVTE Grant PL90- 
576 

Expenses of the Work 
Experience and Career 
Exploration Program IYC 
Hanna City-IOE Contract 
SPG F8-051 



Total, 



Illinois Youth Center, 
General Revenue Fund 
Operations 

Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 



Non-approp . $ 

Non-approp . 

Non-approp . 

$ 
Joliet 

1,928,124.00 $ 

19,100.00 

137,593.00 

75,372.00 
157,700.00 



40,404.98 



5,567.78 



.00 



.00 



58,413.84 



1,928,048.93 $ 

17,022.70 

137,591.35 

75,100.01 
153,677.03 



,00 
,00 $ 



41.30 



2,284.28 



1,183.25 



1,532.57 



5,000.10 



75.07 $ 159,336.68 

2,077.30 3,182.67 

1.65 12,026.86 



271.99 
4,022.97 



6,693.44 
43,059.65 



TABLE V (Continued) 
CORRECTIONS (Continued) 



197 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Illinois Youth Center, Joliet 
General Revenue Fund 
Operations (Concluded) 

Travel $ 2,750.00 $ 

Commodities 276,500.00 

Printing 1,378.00 

Equipment 14,300.00 

Telecommunications 

Services 24,700.00 

Operation Automotive 

Equipment 15,250.00 

Total $ 2,652,767.00 $ 

Illinois Youth Center, Joliet 
General Revenue Fund 
Awards and Grants 

Travel and Allowances for 
Committed, Paroled & 
Discharged Prisoners $ 2,200.00 $ 

Illinois Youth Center, Joliet 
Correctional School District 

Education Fund 
Operations 

Expenses of the Title I, 

ESEA Program at Illinois 

Youth Center, Joliet — 

IOE Contract T810300 Non-approp. $ 

Skills Exploration Provided 

by Joliet Community College 

Joliet Youth Center — DUTE 

Contract VE-78-023 Non-approp. 

Total $ 

Illinois Youth Center, Joliet 
Correctional Special Purpose 

Trust Fund 
Operations 

Expenses of the CETA, Title 
VI Project at Illinois 
Youth Center, Joliet — 
Will/Grundy Consortium 
WGC-7013-6295 Non-approp . $ 

Illinois Youth Center, 

Valley View 
General Revenue Fund 
Operations 

Regular Positions $ 1,770,819.00 $ 

Student, Member or Inmate 

Compensation 22,000.00 

Contribution, State 

Employee Retirement 125,207.00 



? 2,743.81 


$ 


6.19 


$ 


715.70 


265,113.15 




11,386.85 




44,663.13 


1,120.97 




257.03 




420.15 


14,280.34 




19.66 




12,789.99 


21,836.41 




2,863.59 




5,632.57 


13,653.18 




1,596.82 




2,343.99 


t 2,630,187.88 


$ 


22,579.12 


$ 


290,864.83 



1,927.29 $ 



68,802.16 



15,604.63 



84,406.79 



23,760.29 



1,770,633.86 $ 

21,985.12 

125,067.78 



272.71 $ 



.00 $ 



.00 
.00 $ 



.00 $ 



4,263.96 



12,034.63 



16,298.59 



2,822.10 



185.14 $ 145,723.99 

14.88 3,589.25 

139.22 10,825.30 



198 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Illinois Youth Center, 

Valley View 
General Revenue Fund 
Operations (Concluded) 



Contribution Social 

Security $ 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 

Services 

Operation Automotive 

Equipment 

Total $ 



! 92,179.00 $ 


92,136.42 


$ 




42.58 


$ 


7,876.69 


222,400.00 


218,530.74 




3 


,869.26 




38,526.47 


2,000.00 


1,822.92 






177.08 




223.03 


311,300.00 


307,396.56 




3 


,903.44 




58,316.46 


3,000.00 


2,923.17 






76.83 




1,124.31 


6,600.00 


6,593.80 






6.20 




5,537.30 


24,200.00 


23,907.18 






292.82 




6,410.80 


31,500.00 


30,816.04 






683.96 




17,146.54 


? 2,611,205.00 $ 


2,601,813.59 


$ 


9 


,391.41 


$ 


295,300.14 



Illinois Youth Center, 

Valley View 
General Revenue Fund 
Awards and Grants 



Travel and Allowances for 
Committed, Paroled & 
Discharged Prisoners $ 2,000.00 $ 

Illinois Youth Center, 

Valley View 
Correctional School District 

Education Fund 
Operations 

Expenses of the Title I, 
ESEA Program at Illinois 

Youth Center, Valley View — 
IOE Contract T310300 

Expenses of the Teacher 
Corps Training Program/ 
Eleventh Cycle - North- 
western University Contracts 
3998 and 3998-1 

Skills Exploration, Voca- 
tional & Technical Educa- 
tion Program - DVTE Grant 
VE78-026 

Expenses of the Work 
Experience and Career 
Exploration Program IYC 
Valley View-IOE Contract 
A8-053 Non-approp . 

Total 



Non-approp. $ 



Non-approp, 



Non-approp. 



1,847.46 $ 



87,753.12 



19,718.86 



10,976.87 



14,228.96 



152.54 $ 



.00 



00 



23.75 



,00 $ 5,754.43 



.00 1,745.71 



976.87 



1,459.49 



132,677.81 



,00 $ 9,936.50 



TABLE V (Continued) 
CORRECTIONS (Continued) 



199 



Appropriated for 



Appropriations 
(Met after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(Julj 1 to 

September 30, 

1978) 



Illinois Youth Center, 

St. Charles 
General Revenue Fund 
Operations 



Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



f 4,381,990.00 $ 


4,381,597.92 $ 


392.08 $ 


341,753.56 


33,600.00 


33,599.62 


.38 


2,592.31 


305,074.00 


304,945.90 


128.10 


25,348.55 


200,173.00 


188,934.18 


11,238.82 


15,933.00 


406,700.00 


387,190.68 


19,509.32 


94,967.53 


13,400.00 


13,201.38 


198.62 


3,207.35 


431,100.00 


417,706.12 


13,393.88 


50,387.85 


8,000.00 


6,992.78 


1,007.22 


302.39 


82,750.00 


80,261.33 


2,488.67 


51,996.49 


56,300.00 


56,279.81 


20.19 


19,351.54 


52,000.00 


47,304.17 


4,695.83 


6,043.83 


? 5,971,087.00 $ 


5,918,013.89 $ 


53,073.11 $ 


611,884.40 



Illinois Youth Center, 

St. Charles 
General Revenue Fund 
Awards and Grants 



Travel and Allowances for 
Committed, Paroled & 
Discharged Prisoners $ 

Illinois Youth Center, 

St. Charles 
Correctional School District 

Education Fund 
Operations 

Expenses of the Title I, 
ESEA Program at Illinois 
Youth Center, St. Charles — 
IOE Contract T810300 



3,200.00 $ 



Non-approp. 



Illinois Youth Center, Geneva 
General Revenue Fund 
Operations 



Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 



2,430.22 $ 



121,286.13 



769.78 $ 



.00 $ 



221.07 



9,527.37 



,135,300.00 $ 


1,133,874.18 $ 


1,425.82 $ 


3 


086.59 


4,300.00 


4,228.75 


71.25 




.00 


73,400.00 


73,341.10 


58.90 




229.01 


43,200.00 


42,465.79 


734.21 




57.94 


126,200.00 


125,273.14 


926.86 


36 


509.99 


1,300.00 


1,113.21 


186.79 




.00 


37,222.00 


36,874.45 


347.55 




22.00 



200 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Illinois Youth Center, 
General Revenue Fund 
Operations (Concluded) 



Printing $ 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



Illinois Youth Center 
General Revenue Fund 
Awards and Grants 





400.00 


$ 




301.55 


$ 




98.45 






.00 




6,800.00 






6,366.91 






433.09 


$ 




284.30 




9,000.00 






8,923.17 






76.83 






.00 




1,437,122.00 


$ 


1 


432,762.25 


$ 


4 


,359.75 


$ 


40 


189.83 


.er, 


Geneva 





















Travel and Allowances for 
Committed, Paroled & 
Discharged Prisoners $ 

Illinois Youth Center, Geneva 
Correctional School District 

Education Fund 
Operations 

Expenses of the Title I, 
ESEA Program at Illinois 
Youth Center, Geneva — 
IOE Contract T810300 



100.00 $ 



71.40 $ 



28.60 



.00 



Non-approp. 



Joliet Correctional Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



5,393,252.00 $ 

85,000.00 

378,239.00 

252,768.00 
705,800.00 

19,200.00 
1,751,900.00 

15,400.00 
185,000.00 

63,508.00 

38,300.00 

8,888,367.00 $ 



29,182.46 



5,392,649.09 $ 

83,512.40 

378,098.10 

252,745.02 
670,748.50 

18,096.20 
1,657,357.44 

12,469.13 
182,936.05 

58,801.31 

32,030.49 

8,739,443.73 $ 



.00 



602.91 

1,487.60 

140.90 

22.98 

35,051.50 

1,103.80 

94,542.56 

2,930.87 

2,063.95 

4,706.69 

6,269.51 



.00 



462,291.98 

6,953.33 

35,044.37 

23,523.87 
211,270.72 

6,075.28 
240,251.57 

4,112.90 
139,298.85 

27,592.71 

17,453.01 



148,923.27 $ 1,173,868.59 



TABLE V (Continued) 
CORRECTIONS (Continued) 



201 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Inoluding Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Joliet Correctional Center 
General Revenue Fund 
Awards and Grants 



Travel and Allowances for 
Committed, Paroled & 
Discharged Prisoners 



Juvenile Field Services 

Administration 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



45,200.00 $ 



45,175.70 $ 



24.30 $ 



13,215.35 



? 195,100.00 $ 


195,024.31 $ 


75.69 $ 


15,646.50 


13,000.00 


10,624.14 


2,375.86 


920.51 


5,700.00 


4,133.70 


1,566.30 


422.48 


16,500.00 


15,719.98 


780.02 


10,048.00 


9,500.00 


9,437.69 


62.31 


2,211.26 


2,000.00 


1,709.18 


290.82 


392.68 


375.00 


295.23 


79.77 


10.00 


7,500.00 


6,970.74 


529.26 


774.00 


16,200.00 


14,323.63 


1,876.37 


3,293.51 


2,700.00 


2,038.25 


661.75 


333.31 


? 268,575.00 $ 


260,276.85 $ 


8,298.15 $ 


34,052.25 



Juvenile Field Service 

Administration 
General Revenue Fund 
Awards and Grants 



Travel and Allowances for 
Committed, Paroled and 
Discharged Prisoners $ 

Juvenile Field Services, 

Cook County Region 
General Revenue Fund 
Operations 



2,500.00 $ 



Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



1,762,200.00 

4,800.00 

126,980.00 

74,100.00 
146,163.00 
43,200.00 
90,000.00 
1,300.00 
18,400.00 

38,000.00 

5,000.00 



1,626.00 $ 



1,761,690.68 

3,895.00 

126,911.90 

73,978.88 
142,647.15 
40,916.25 
87,124.78 
1,283.83 
18,022.30 

35,009.09 

3,885.12 



874.00 $ 



509.32 $ 
905.00 
68.10 

121.12 

3,515.85 

2,283.75 

2,875.22 

16.17 

377.70 

2,990.91 
1,114.88 



327.00 



120,503.67 

501.00 

9,402.61 

5,587.90 
32,389.56 
9,090.58 
9,711.64 
181.77 
5,007.98 

7,013.55 

752.70 



2,310,143.00 $ 



2,295,364. 



14,778.02 $ 200,142.96 



202 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(Julj 1 to 

September 30, 

1978) 



Juvenile Field Services, 

Cook County Region 
General Revenue Fund 
Awards and Grants 

Travel and Allowances for 

Committed, Paroled and 

Discharged Prisoners $ 8,000.00 $ 

Boarding Out-of-State 

Wards 65,400.00 

Total $ 73,400.00 $ 

Juvenile Field Services, 

Northern Region 
General Revenue Fund 
Operations 

Regular Positions $ 269,300.00 $ 

Contribution, State Em- 
ployee Retirement 19,700.00 

Contribution Social 

Security 9,600.00 

Contractual Services 109,900.00 

Travel 24 , 300 . 00 

Commodities 2,653.00 

Printing 800.00 

Telecommunications 

Services 17,200.00 

Operation Automotive 
Equipment 4,000.00 

Total $ 457,453.00 $ 

Juvenile Field Services, 

Northern Region 
General Revenue Fund 
Awards and Grants 

Travel and Allowances for 

Committed, Paroled and 

Discharged Prisoners $ 500.00 $ 

Boarding Out-of-State 

Wards 15,800.00 

Total $ 16,300.00 $ 

Juvenile Field Services, 

Northern Region 
Correctional School District 

Education Fund 
Operations 

Expenses of the Community 
Learning Center for 
Juvenile Law Offenders, 
JFS Northern Region — 
IOE Title IV, ESEA Non-approp. $ 



7,636.00 
57,285.70 



64,921.70 $ 



405.00 
15,779.20 



16,184.20 $ 



364.00 $ 
8,114.30 



,478.30 $ 



115.80 $ 



2,598.00 
7,483.54 



10,081.54 



? 269,203.36 $ 


96.64 


$ 


20,666.50 


19,120.96 


579.04 




1,448.35 


9,425.29 


174.71 




774.18 


107,916.67 


1,983.33 




2,576.72 


24,024.74 


275.26 




1,920.73 


2,285.72 


367.28 




329.26 


483.90 


316.10 




60.82 


16,542.97 


657.03 




4,100.51 


3,127.47 


872.53 




904.66 


> 452,131.08 $ 


5,321.92 


$ 


32,781.73 



95.00 .00 

20.80 $ 5,389.68 



5,389.68 



43,928.20 



.00 $ 



5,358.48 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Juvenile Field Services, 

Central Region 
General Revenue Fund 
Operations 

Regular Positions $ 450,860.00 $ 

Student, Member or Inmate 

Compensation 4,000.00 

Contribution, State Em- 
ployee Retirement 31,810.00 

Contribution Social 

Security 20, 050. 00 

Contractual Services 18,600.00 

Travel 25,700.00 

Commodities 21,500.00 

Printing 1,200.00 

Equipment '. . . 14 , 900. 00 

Telecommunications 

Services 20,600.00 

Operation Automotive 
Equipment 6,000.00 

Total $ 615,220.00 $ 

Juvenile Field Services, 

Central Region 
General Revenue Fund 
Awards and Grants 

Travel and Allowances for 

Committed, Paroled and 

Discharged Prisoners $ 500.00 $ 

Boarding Out-of-State 

Wards 41,600.00 

Total $ 42,100.00 $ 

Juvenile Field Services, 

Central Region 
Correctional School District 

Education Fund 
Operations 

Expenses of the Title I, 
ESEA Program at Juvenile 
Field Services, Central 
Region — IOE Contract 
T810300 Non-approp. $ 

Juvenile Field Services, 

Southern Region 
General Revenue Fund 
Operations 

Regular Positions $ 683 , 000 . 00 $ 

Student, Member or Inmate 

Compensation 11,900.00 

Contribution, State Em- 
ployee Retirement 49,300.00 

Contribution Social 

Security 27,800.00 

Contractual Services 167,800.00 

Travel 24 , 500. 00 



? 450,668.35 $ 


191.65 $ 


35,814.46 


3,928.20 


71.80 


339.10 


31,762.19 


47.81 


2,571.20 


19,847.17 


202.83 


1,722.95 


16,730.78 


1,869.22 


4,138.90 


25,292.26 


407.74 


4,786.36 


20,170.78 


1,329.22 


4,169.05 


708.08 


491.92 


305.10 


14,522.28 


377.72 


9,459.58 


18,084.25 


2,515.75 


1,988.56 


5,795.79 


204.21 


2,016.21 


? 607,510.13 $ 


7,709.87 $ 


67,311.47 



180.00 $ 
39,290.34 



39,470.34 $ 



320.00 .00 

2,309.66 $ 11,336.73 



2,629.66 $ 



.00 $ 



11,336.73 



1,007.54. 



682,836.62 $ 


163. 38 $ 


57,216.33 


11,898.90 


1.10 


1,099.20 


49,211.58 


88.42 


4,181.77 


27,789.63 


10.37 


2,381.78 


163,058.38 


4,741.62 


13,123.55 


24,014.10 


485.90 


4,020.86 



204 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Juvenile Field Services, 

Southern Region 
General Revenue Fund 
Operations (Concluded) 

Commodities $ 77,800.00 $ 

Printing 900.00 

Equipment 7,300.00 

Telecommunications 

Services 35,000.00 

Operation Automotive 

Equipment 19,600.00 

Total $ 1,104,900.00 $ 

Juvenile Field Services, 

Southern Region 
General Revenue Fund 
Awards and Grants 

Travel and Allowances of 

Committed, Paroled and 

Discharged Prisoners $ 1,400.00 $ 

Boarding Out-of-State 

Wards 21,700.00 

Total $ 23,100.00 $ 

Juvenile Field Services, 

Southern Region 
Correctional School District 

Education Fund 
Operations 

Expenses of the Title I, 

ESEA Program at Juvenile 

Field Services, Southern 

Region- IOE Contract T810300 Non-approp. $ 
Expenses of the Community 

Learning Center for Juve- 
nile Law Offenders, JFS 

Southern Region — IOE 

Title IV, ESEA Non-approp 

On-The-Job Training Slots 

for Youths Juvenile Field 

Services Southern Region — 

DUTE 78-045 Non-approp 

Total 

Menard Correctional Center 
General Revenue Fund 
Operations 

Regular Positions $ 7,718,232.00 $ 

Student, Member or Inmate 
Compensation 300,000.00 

Contribution, State Em- 
ployee Retirement 551,765.00 



77,414.38 $ 
834.40 
7,266.07 

33,422.19 

17,339.07 



1,095,085.32 $ 



1,399.90 $ 
18,474.02 



19,873.92 $ 



31, 675. * 



7,717,771.89 $ 
298,082.31 
551,655.80 



385.62 $ 13,213.77 
65.60 126.73 

33.93 7,016.14 



1,577.81 
2,260.93 



3,226.08 $ 



.00 $ 



460.11 $ 
1,917.69 
109.20 



6,630.71 
4,964.09 



9,814.68 $ 113,974.93 



.10 $ 90.15 
3,225.98 2,559.44 



2,649.59 



969.17 



57,746.55 


.00 




6,152.34 


3,446.44 


.00 




1,250.61 


? 92,868.87 


.00 


$ 


8,372.12 



613,936.80 
47,571.14 
46,075.77 



TABLE V (Continued) 
CORRECTIONS (Continued) 



205 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Menard Correctional Center 
General Revenue Fund 
Operations (Concluded) 

Contribution Social 

Security $ 354 , 019 . 00 $ 

Contractual Services 781,000.00 

Travel 31, 300. 00 

Commodities 3 , 372 , 700 . 00 

Printing 18,600.00 

Equipment 62,000.00 

Telecommunications 

Services 80,000.00 

Operation Automotive 

Equipment 56,000.00 

Total $ 13,325,616.00 $ 

Menard Correctional Center 
General Revenue Fund 
Awards and Grants 

State Share of Chester 

City Sewer Project $ 120,000.00 

Travel and Allowances for 

Committed, Paroled & 

Discharged Prisoners 77,000.00 $ 

Total $ 197,000.00 $ 

Menard Correctional Center, 

Farm Operations 
General Revenue Fund 
Operations 

Regular Positions $ 18,000.00 $ 

Student, Member or Inmate 

Compensation 5,180.00 

Contribution, State Em- 
ployee Retirement 1,300.00 

Contribution Social 

Security 900.00 

Contrac tual Services 5 , 000 . 00 

Commodities 13,000.00 

Equipment 125,820.00 

Total $ 169,200.00 $ 

Menard Correctional Center, 

Farm Operations 
General Revenue Fund 
Permanent Improvements 

Minor Capital Improvements $ 78,000.00 $ 



353,957.80 $ 

754,148.51 

22,532.90 

3,346,349.93 

17,993.78 

58,338.12 

69,360.54 

46,925.78 



13,237,117.36 $ 



.00 $ 



76,975.30 



76,975.30 $ 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



61.20 $ 

26,851.49 

8,767.10 

26,350.07 

606.22 

3,661.88 



29,278.63 

195,164.60 

5,939.59 

461,406.44 

2,005.27 

5,541.85 



10,639.46 12,535.53 
9,074.22 6,464.47 



;,498.64 $ 1,425,920.09 



120,000.00 



24.70 $ 



24,223.64 



120,024.70 $ 



24,223.65 



? 17,990.24 $ 




9.76 




.00 


5,180.00 




.00 


$ 


3,266.00 


1,053.10 




246.90 




.00 


320.88 




579.12 




.00 


5,000.00 




.00 




5,000.00 


9,632.92 


3 


367.08 




9,632.92 


104,718.75 


21 


101.25 




92,933.75 


} 143,895.89 $ 


25 


304.11 


$ 


110,832.67 



77,450.00 $ 



550.00 $ 



77,450.00 



206 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Menard Psychiatric Division 
General Revenue Fund 
Operations 



Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



? 1,778,280.00 $ 


1,778,147.94 $ 




132,06 $ 


138,798.51 


27,000.00 


26,943.99 




56.01 


4,534.57 


128,300.00 


128,174.22 




125.78 


10,481.34 


79,800.00 


79,742.30 




57.70 


6,569.77 


129,500.00 


121,115.33 


8 


,384.67 


9,480.38 


11,000.00 


10,043.35 




956.65 


1,918.17 


566,400.00 


562,024.59 


4 


,375.41 


84,443.12 


1,800.00 


1,645.23 




154.77 


158.03 


32,500.00 


32,434.86 




65.14 


4,712.03 


15,500.00 


15,470.95 




29.05 


4,307.59 


5,400.00 


5,094.61 




305.39 


1,823.57 


) 2,775,480.00 $ 


2,760,837.37 $ 


14 


,642.63 $ 


267,227.08 



Menard Psychiatric Division 
General Revenue Fund 
Awards and Grants 

Travel and Allowances for 
Committed, Paroled & 
Discharged Prisoners $ 4,800.00 $ 

Logan Correctional Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



2,094,900.00 $ 

32,900.00 

142,200.00 

95,300.00 
199,010.00 

12,938.00 

868,372.00 

7,700.00 

259,300.00 

63,200.00 

23,500.00 



3,799,320.00 $ 



4,637.95 $ 



1,916,720.23 

26,280.06 

140,109.88 

87,601.56 
172,126.12 

10,961.86 

816,762.24 

3,355.52 

252,925.22 

33,551.06 

13,312.89 



3,473,706.64 $ 



162.05 $ 



178,179.77 
6,619.94 
2,090.12 

7,698.44 
26,883.88 

1,976.14 
51,609.76 

4,344.48 

6,374.78 

29,648.94 
10,187.11 



525.15 



255,223.22 

8,032.25 

18,938.75 

12,521.80 

80,217.18 

2,917.10 

436,742.71 

2,615.72 

164,255.65 

26,471.22 

5,047.08 



325,613.36 $ 1,012,982.68 



Logan Correctional Center 
General Revenue Fund 
Awards and Grants 



Travel and Allowances for 
Committed, Paroled and 
Discharged Prisoners $ 



4,300.00 $ 



1,562.20 $ 



2,737.80 $ 



541.55 



TABLE V (Continued) 
CORRECTIONS (Continued) 



207 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

( Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



13,095.82 $ 



Operation of Institution Industries 
Working Capital Revolving Fund 
Operations 

Regular Positions $ 1,540,000.00 $ 1,530,321.32 $ 

Student, Member or Inmate 

Compensation 697,900.00 450,644.28 

Contribution, State Em- 
ployee Retirement 109,200.00 108,331.88 

Contribution Social 

Security 61,300.00 50,310.73 

Contractual Services 325,000.00 174,238.60 

Travel 55,000.00 51,487.04 

Commodities 3,391,000.00 2,431,615.14 

Printing 12,500.00 4,664.09 

Equipment 120,000.00 49,530.93 

Telecommunications 

Services 28,900.00 24,085.40 

Operation Automotive 

Equipment 59,200.00 44,164.54 

New and Expanded Products. 100,000.00 63,701.87 

Total $ 6,500,000.00 $ 

Intensive Counseling Services 

ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses, Supplemental $ 5,831.00 $ 

Intensive Counseling Services 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Personal Services, Supple- 
mental $ 44,020.00 $ 

Retirement Contribution, 

Supplemental 3 , 213 . 00 

Social Security Contribu- 
tion, Supplemental 2,575.00 

Group Insurance, Supple- 
mental 2 , 245 . 00 

Equipment, Supplemental... 430.00 

Total $ 52,483.00 $ 

Parole and Pardon Board 
General Revenue Fund 
Operations 

Regular Positions $ 141,395.12 $ 141,395.12 

Contribution, State Em- 
ployee Retirement 9,848.77 9,848.77 

Contribution Social 

Security 4,546.93 4,546.93 

Contractual. Services 91,781.44 91./81.44 



9,678.68 $ 

247,255.72 

868.12 

10,989.27 

150,761.40 

3,512.96 

959,384.86 

7,835.91 

70,469.07 

4,814.60 

15,035.46 
36,298.13 



64,686.85 

35,675.65 

4,880.59 

2,188.93 

96,082.26 

18,967.07 

677,271.60 

3,524.25 
43,864.01 

13,732.67 

20,795.13 
46,752.25 



1,516,904.18 $ 1,028,421.26 



768.92 $ 



5,062.1 



585.70 



> 5,201.00 


$ 


38,819.00 


$ 


1 


,028.50 


380.09 




2,832.91 






75.46 


314.64 




2,260.36 






62.22 


314.36 




1,930.64 






257.58 


.00 




430.00 






.00 


6,210.09 


$ 


46,272.91 


$ 


1 


,423.76. 



.00 
.00 



.00 
.00 



208 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Parole and Pardon Board 
General Revenue Fund 
Operations (Concluded) 



Travel $ 

Commodities 

Printing 

Equipment 

Telecommunications 

Services 

Operation Automotive 

Equipment 

Total $ 



29,897.35 $ 
5,020.76 
1,167.96 
667.50 

3,376.63 

3,731.51 

291,433.97 $ 



29,897.35 

5,020.76 

1,167.96 

667.50 

3,376.63 

3,731.51 



291,433.97 



00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 



Community Alternatives Adult 
Incarceration — ILEC Program 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses 



5,694.00 $ 



Community Alternatives Adult 
Incarceration — ILEC Program 
Criminal Justice Trust Fund 
Operations 



Contractual Services. 



51,250.00 $ 



5,694.00 



39,250.00 $ 



.00 



12,000.00 $ 



.00 



1.242.00 



Unified Delinquency Intervention 

Services — ILEC Program 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses 



192,049.00 $ 



Unified Delinquency Intervention 

Services — ILEC Program 
Criminal Justice Trust Fund 
Operations 



Regular Positions $ 

Retirement Contributions.. 

Contribution Social 
Security 

Group Insurance, Supple- 
mental 

Contractual Services 

Contractual Services 
FY 1977 Program 

Travel 

Travel FY 1977 Program... 

Commodities 

Equipment 

Telecommunications 
Services 

Total $ 



65,712.00 $ 
4,797.00 

3,844.00 

3,351.00 
1,616,944.00 

258,955.00 

20,600.00 

1,045.00 

5,100.00 

4,499.00 



192,049.00 



29,884.08 $ 
2,186.18 

1,807.89 

1,571.89 
853,087.40 

1,766.26 

19,828.71 

.00 

3,045.81 

3,351.41 

1.500.00 



.00 $ 



35,827.92 
2,610.82 



1,779.11 
763,856.60 

257,188.74 

771.29 

1,045.00 

2,054.19 

1,147.59 

2,100.00 



1,988,447.00 $ 



918,029.63 $ 1,070,417.37 $ 



57,846.51 



3,521.40 
261.75 

213.04 

598.28 
179,176.28 

.00 
7,722.95 

.00 

988.50 

2,944.71 

1,500.00 

196,926.91 



TABLE V (Continued) 
CORRECTIONS (Continued) 



209 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Medical Services Project — 

ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 12,442.00 $ 

Medical Services Project — 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 90,660.00 $ 

Personal Services FY 1977 

Program 116 , 760 . 00 

Retirement Contributions.. 6,613.00 

Retirement Contribution 

FY 1977 Program 8,460.00 

Contribution Social 

Security 5 , 304 . 00 

Social Security Contribu- 
tion FY 1977 Program 6,780.00 

Group Insurance, Supple- 
mental 4 , 624 . 00 

Contractual Services 4,776.00 

Contractual Services 

FY 1977 Program 7,000.00 

Travel FY 1977 Program... 1,000.00 

Commodities FY 1977 Program 4,000.00 

Equipment FY 1977 Program 5,000.00 

Total $ 260,982.00 $ 

Juvenile Detention Monitoring 

& Support Services-ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 11,111.00 $ 

Juvenile Detention Monitoring 

& Support Services-ILEC Program 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 78,552.00 $ 

Retirement Contributions.. 5,734.00 
Contribution Social 

Security 4,495.00 

Group Insurance, 

Supplemental 4 , 006 . 00 

Telecommunications 

Services 7,113.00 

Total $ 99,900.00 $ 



8,885.70 $ 



4,552.54 $ 



14,975.00 $ 
1,094.18 

905.98 

719.28 

1,206.48 

18,900.92 $ 



3,556.30 $ 



6,558.46 $ 



63,577.00 $ 
4,639.82 

3,589.02 

3,286.72 

5,906.52 



8,885.70 



} 43,480.91 $ 


47,179.09 $ 


7,296.86 


.00 


116,760.00 


.00 


3,171.35 


3,446.65 


529.93 


.00 


8,460.00 


.00 


2,337.94 


2,966.06 


400.60 


.00 


6,780.00 


.00 


1,834.04 


2,789.96 


905.30 


.00 


4,776.00 


.00 


.00 


7,000.00 


.00 


.00 


1,000.00 


.00 


.00 


4,000.00 


.00 


.00 


5,000.00 


.00 


? 50,824.24 $ 


210,157.76 $ 


9,132.69 



2,945.56 



3,234.00 
237.09 

195.66 

556.92 

1,206.48 



80,999.08 $ 



5,430.15 



210 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Adult Field Services — 

ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 55,555.00 $ 

Adult Field Services — 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 148,206.00 $ 

Retirement Contributions.. 10,819.00 

Contribution Social 

Security 8,670.00 

Group Insurance, Supple- 
mental 7,559.00 

Contractual Services 275,199.00 

Commodities ; 45,747.00 

Telecommunications 
Services 3,800.00 

Total $ 500,000.00 $ 

Juvenile Field Services ILEC Program 

General Revenue Fund 

Operations 

Ordinary & Contingent 
Expenses $ 11,111.00 $ 

Juvenile Field Services ILEC Program 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 79,800.00 $ 

Personal Services 

FY 1977 Program 32,000.00 

Retirement Contributions.. 5,825.00 
Retirement Contribution 

FY 1977 Program 2,337.00 

Contribution Social 

Security 4 , 668 . 00 

Social Security Contribu- 

bution FY 1977 Program.. 1,600.00 
Group Insurance, Supple- 
mental 4 , 070 . 00 

Contractual Services 

FY 1977 Program 15,000.00 

Travel , Supplemental 600 . 00 

Travel FY 1977 Program... 3,000.00 
Commodities 

FY 1977 Program 1,000.00 

Total $ 149,900.00 $ 



53,244.00 $ 



144,270.84 $ 
9,985.46 

7,598.71 

3,354.34 

214,661.46 

34,780.33 

2,964.72 



417,615.86 $ 



10,227.54 $ 



2,311.00 $ 



3,935.16 $ 
833.54 

1,071.29 

4,204.66 
60,537.54 
10,966.67 

835.28 



52,384.14 $ 



883.46 $ 



7,222.00 



11,133.96 
828.32 

601.13 

1,084.12 

35,525.74 
9,747.20 

1,181.36 



60.101.83 



1,911.22 



57,278.66 $ 


22,521.34 $ 


3,041.13 


21,169.92 
4,117.28 


10,830.08 
1,707.72 


.00 
222.01 


1,397.33 


939.67 


.00 


2,594.18 


2,073.82 


142.62 


1,017.11 


582.89 


.00 


1,760.63 


2,309.37 


522.48 


6,410.00 

.00 

355.42 


8,590.00 

600.00 

2,644.58 


.00 
.00 
.00 


.00 


1,000.00 


.00 


) 96,100.53 $ 


53,799.47 $ 


3,928.24 



TABLE V (Continued) 
CORRECTIONS (Continued) 



211 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Juvenile Field Services ILEC Program 
Criminal Justice Trust Fund 
Awards and Grants 

Boarding Out-of-State 
Wards, Supplemental $ 5,037.00 $ 

Education Opportunities — 

ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 20,421.00 $ 

Education Opportunities — 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 49,896.00 $ 

Personal Services 
FY 1977 Program 19,598.00 

Retirement Contributions.. 3,597.00 

Retirement Contribution 
FY 1977 Program 1,911.00 

Contribution Social 
Security 589.00 

Social Security Contribu- 
tion FY 1977 Program 267.00 

Group Insurance, Supple- 
mental 2,747.00 

Group Insurance, FY 1977 
Program, Supplemental.... 1,072.00 

Contractual Services 126,960.00 

Contractual Services 
FY 1977 Program 214,152.00 

Travel FY 1977 Program.. 3,000.00 

Total $ 423,789.00 $ 

Pontiac Correctional Center 
General Revenue Fund 
Operations 

Regular Positions $ 5,902,132.00 $ 

Student, Member or Inmate 

Compensation 147 , 000. 00 

Contribution, State Em- 
ployee Retirement 422,725.20 

Contribution Social 

Security 266,493.00 

Contractual Services 1,585,100.00 

Travel 59,800.00 

Commodities 2,219,700.00 

Printing 11,290.00 

Equipment 27,800.00 

Telecommunications 

Services 27,700.00 

Operation Automotive 
Equipment 27,900.00 

Total $ 10,697,640.20 $ 



829.37 $ 



20,421.00 



4,207.63 $ 



.00 $ 



829.37 



20,421.00 



> 15,940.65 $ 


33,955.35 $ 


1 


764.63 


16,941.48 


2,656.52 




.00 


1,530.64 


2,066.36 




166.20 


1,562.94 


348.06 




.00 


270.45 


318.55 




36.06 


184.58 


82.42 




.00 


885.42 


1,861.58 




579.18 


152.94 


919.06 




.00 


126,960.00 


.00 


63 


480.00 


12,059.35 


202,092.65 




.00 


.00 


3,000.00 
247,300.55 $ 


66 


.00 


? 176,488.45 $ 


026.07 



5,901,485.68 $ 


646.32 $ 


499,098.76 


145,903.74 


1,096.26 


18,896.58. 


422,725.20 


.00 


36,669.58 


266,351.77 


141.23 


23,487.02 


1,569,423.18 


15,676.82 


591,327.68 


59,157.17 


642.83 


23,630.24 


2,204,478.15 


15,221.85 


232,041.32 


10,844.50 


445.50 


4,816.75 


27,514.99 


285.01 


1,427.63 


27,330.99 


369.01 


4,878.34 


25,398.31 


2,501.69 


6,278.33 


) 10,660,613.68 $ 


37,026.52 $ 


1,442,552.23 



212 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Pontiac Correctional Center 
General Revenue Fund 
Awards and Grants 

State Share of Rehabilita- 
tion of Pontiac Sewage 
Disposal Plant ■. $ 220,000.00 $ 220,000.00 

Travel and Allowances for 
Committed, Paroled & 
Discharged Prisoners 37,500.00 37,487.75 $_ 

Total $ 257,500.00 $ 257,487.75 $ 

Dwight Correctional Center — 

ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 6,738.00 $ 4,653.35 $ 

Dwight Correctional Center — 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 51 , 285 . 00 

Personal Services 
FY 1977 Program 66,981.00 $ 

Retirement Contributions.. 3,743.00 

Retirement Contributions 
FY 1977 Program 4,889.00 

Contribution Social 
Security 3,000.00 

Social Security Contribu- 
tion FY 1977 Program 3,918.00 

Group Insurance, Supple- 
mental 2,616.00 

Group Insurance, FY 1977 
Program, Supplemental 3,417.00 

Total $ 139,849.00 $ 

Menard Correctional Center — 

ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 3,784.00 .00 $ 

Menard Correctional Center — 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 28,777.00 .00 $ 

Personal Services 

FY 1977 Program 29,760.00 $ 26,233.49 

Retirement Contributions.. 2,109.00 .00 



.00 $ 



12.25 



12.25 $ 



-.65 $ 



3,784.00 



28,777.00 



3,526.51 $ 
2,109.00 



4,819.34 



4,778.90 



9,598.24 



72.87 



.00 


$ 


51,285.00 






.00 


} 41,183.92 




25,797.08 


$ 


4 


,269.07 


.00 




3,743.00 






.00 


2,984.69 




1,904.31 






342.07 


.00 




3,000.00 






.00 


2,444.68 




1,473.32 






258.28 


.00 




2,616.00 






.00 


1,547.10 




1,869.90 






541.61 


? 48,160.39 


$ 


91,688.61 


$ 


5 


,411.03 



00 



.00 



1,370.18 
.00 



TABLE V (Continued) 
CORRECTIONS (Continued) 



213 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Menard Correctional Center — 

ILEC Program 
Criminal Justice Trust Fund 
Operations (Concluded) 

Retirement Contribution 
FY 1977 Program $ 2,172.00 $ 

Contribution Social 
Security 1,690.00 

Social Security Contribu- 
tion FY 1977 Program 1,741.00 

Group Insurance, 
Supplemental 1,475.00 

Group Insurance, FY 1977 
Program, Supplemental .... 1 , 518 . 00 

Commodities FY 1977 Program 9,675.00 

Equipment FY 1977 Program. 35,388.00 

Total $ 114,305.00 $ 

Career and Occupational Training- 

ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 10,000.00 

Career and Occupational Training- 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Contractual Services $ 90,000.00 

Corrections Training Academy — 

ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 25,000.00 $ 

Corrections Training Academy — 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 129,624.00 $ 

Personal Services 
FY 1977 Program 30,000.00 

Retirement Contributions.. 9,463.00 

Retirement Contribution 
FY 1977 Program 2,190.00 

Contribution Social 
Security 7,583.00 

Social Security Contribu- 
tion FY 1977 Program 1,500.00 

Group Insurance, 
Supplemental 6,611.00 

Contractual Services 64,517.00 



} 1,873.90 


$ 


298.10 


$ 




100.02 


.00 




1,690.00 






.00 


1,547.08 




193.92 






82.89 


.00 




1,475.00 






.00 


1,108.17 

7,846.59 

35,257.70 




409.83 

1,828.41 

130.30 




2 

2 


291.06 
,496.41 
,929.38 


i 73,866.93 


$ 


40,438.07 


$ 


7 


,269.94 



.00 $ 



.00 $ 



20,251.52 $ 



10,000.00 



90,000.00 



4,748.48 $ 



.00 



.00 



81,320.85 $ 


48,303.15 $ 


3 


,762.95 


28,819.46 


1,180.54 




.00 


5,828.37 


3,634.63 




274.70 


1,958.00 


232.00 




.00 


3,009.91 


4,573.09 




182.58 


905.10 


594.90 




.00 


2,838.72 


3,772.28 




853.09 


61,552.93 


2,964.07 


35 


,988.32 



214 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Corrections Training Academy — 

ILEC Program 
Criminal Justice Trust Fund 
Operations (Concluded) 

Contractual Services 

FY 1977 Program $ 54,000.00 

Travel FY 1977 Program 20,000.00 

Commodities 7,202.00 $ 

Commodities FY 1977 Program 6,000.00 
Equipment FY 1977 Program. 3,000.00 

Total $ 341,690.00 $ 

Comprehensive Corrections Information 

System — ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 32,840.00 $ 

Comprehensive Corrections Information 

System — ILEC Program 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 53,341.00 $ 

Retirement Contributions.. 3,841.00 
Contribution Social 

Security 3,120.00 

Group Insurance, 

Supplemental 2,720.00 

Travel 2,000.00 

Commodities, Supplemental. 4,500.00 

Electronic Data Processing 216,035.00 
Telecommunications, 

Supplemental 10,000.00 

Total $ 295,557.00 $ 

Health Needs Assessment Model- 

ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 19,410.00 

Health Needs Assessment Model- 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 147,725.00 

Retirement Contributions.. 10,784.00 

Contribution Social 

Security 8,642.00 

Group Insurance, Supple- 
mental 7,534.00 

Total $ 174,685.00 



.00 


$ 


54,000.00 




.00 


.00 




20,000.00 




.00 


? 4,734.16 




2,467.84 


$ 


1,649.10 


.00 




6,000.00 




.00 


.00 




3,000.00 




.00 


t 190,967.50 


$ 


150,722.50 


$ 


42,710.74 



32,824.40 $ 



00 $ 



15.60 $ 



19,410.00 



7,893.85 



? 9,472.88 


$ 


43,868.12 


$ 


1 


,892.69 


691.66 




3,149.34 






138.34 


573.13 




2,546.87 






114.51 


370.07 




2,349.93 






247.20 


492.30 




1,507.70 






180.18 


786.58 




3,713.42 






.00 


154,158.64 




61,876.36 




67 


,445.06 


2,700.00 




7,300.00 




1 


,150.00 


? 169,245.26 


$ 


126,311.74 


$ 


71 


,167.98 



.00 



00 


$ 


147,725.00 


.00 


00 




10,784.00 


.00 


00 




8,642.00 


.00 


00 




7,534.00 


.00 


00 


$ 


174,685.00 


.00 



TABLE V (Continued) 
CORRECTIONS (Continued) 



215 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



School District 
General Revenue Fund 
Operations 

Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel , 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



School District 
Correctional School District 

Education Fund 
Operations 



Expenses of the Title I, 
ESEA Program at General 
Office, School District 
428— IOE. Contract T810300 

Adult Academic Education 
(G E D) Grant for School 
District 428— Illinois 
Office of Education 3-1 
Program 

Expenses of the Survival 
Skill and Juvenile Per- 
formance Level Study Pro- 
ject — IOE Grant ESEA, Title 
IV, Part C 

Expand Adult Education 
Program Under Title III, 
PL 91-230 To Level of 
Secondary School Comple- 
tion — Illinois Office of 
Education 

Expenses of the Title IV-8 
ESEA Library Materials 
Program-IOE Grant D-7-10300 

Adult Division Title I ESEA 
Program for School District 
#428— IOE Contract Y810300 

Vocational and Technical 
Education Programs-Central 
Office— DVTE Grant PL90-576 



? 3,127,600.00 $ 


3,127,592.83 $ 




7.17 $ 


248,116.15 


17,200.00 


17,172.28 




27.72 


694.19 


67,000.00 


66,853.41 




146.59 


5,291.54 


40,233.00 


40,216.23 




16.77 


3,270.34 


958,500.00 


958,066.89 




433.11 


388,113.86 


47,000.00 


46,932.32 




67.68 


.00 


229,000.00 


214,671.17 


14 


,328.83 


110,484.08 


1,800.00 


1,360.86 




439.14 


863.57 


69,600.00 


66,061.43 


3 


,538.57 


58,247.98 


18,000.00 


18,000.00 




.00 


10,032.57 


100.00 


.00 




100.00 


.00 


> 4,576,033.00 $ 


4,556,927.42 $ 


19 


,105.58 $ 


825,114.28 



Non-approp. $ 

Non-approp. 

Non-approp. 

Non-approp. 
Non-approp. 
Non-approp. 
Non-approp. 



135,480.72 



138,129.20 



33,832.27 



134,746.82 



1,407.09 



144,100.53 



14,103.53 



,00 $ 41,689.25 



,00 59,402.37 



,00 8,840.18 



.00 



.00 



6,548.86 



7,698.13 



216 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



School District 
Correctional School District 

Education Fund 
Operations (Concluded) 



Administration of the DVTE 
Correctional Vocational 
Education Program — DVTE 
#78-70 

Expenses of the Title IV-8 
ESEA Library Materials 
Program — IOE Grant 
B-8-10180 

Expenses of the Adult Per- 
formance Level Project 
H-207 Illinois Office of 
Education Grant 

Total 



Non-approp. $ 



Non-approp. 



Non-approp. 



263,964.62 



1,836.06 



33,800.95 



.00 $ 149,764.62 



.00 1,836.06 



00 3,620.30 



901,401.79 



.00 $ 297,367.16 



School District 
Correctional School District 

Education Fund 
Refunds 



To Refund Federal Monies 
Advanced by ILEC on 
Grant No. 2447 



Non-approp. $ 



Offender Based State Corrections 

Information System — ILEC Program 
General Revenue Fund 
Operations 



3,045.29 



.00 



.00 



Ordinary & Contingent 
Expenses 



16,667.00 $ 



16,466.76 $ 



200.24 $ 



15,571.87 



Offender Based State Corrections 

Information System — ILEC Program 
Criminal Justice Trust Fund 
Operations 



Regular Positions $ 

Personal Services 
FY 1977 Program 

Retirement Contribution... 

Retirement Contribution 
FY 1977 Program 

Contribution Social 
Security 

Social Security Contribu- 
tion FY 1977 Program 

Group Insurance, Supple- 
mental 

Group Insurance, FY 1977 
Program, Supplemental.... 

Contractual Services 

Contractual Services 
FY 1977 Program 

Travel 



81,311.00 $ 


41,888.59 $ 


39,422.41 $ 


3 


064.14 


26,000.00 
5,448.00 


19,802.71 
3,052.58 


6,197.29 
2,395.42 




.00 
259.91 


2,000.00 


1,344.06 


655.94 




.oo- 


4,497.00 


2,478.11 


2,018.89 




185.39 


1,500.00 


1,000.00 


500.00 




.00 


3,741.00 


1,920.04 


1,820.96 




531.72 


1,200.00 
10,000.00 


.00 
5,470.00 


1,200.00 
4,530.00 


4 


.00 
,890.00 


61,375.00 
4,597.00 


52,500.00 
3,303.39 


8,875.00 
1,293.61 


1 


.00 
,625.42 



TABLE V (Continued) 
CORRECTIONS (Continued) 



217 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Offender Based State Corrections 

Information System — ILEC Program 
Criminal Justice Trust Fund 
Operations (Concluded) 

Travel FY 1977 Program $ 1,500.00 $ 

Commodities FY 1977 Program 6,500.00 

Equipment 20,000.00 

Equipment FY 1977 Program. 103,625.00 
Electronic Data Processing, 
Supplemental 20,406.00 

Total $ 353,700.00 $ 

Computer Assisted Education — 

ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 38,889.00 

Computer Assisted Education — 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 11,232.00 

Retirement Contribution. . . 718.00 

Contribution Social 

Security 657.00 

Group Insurance, Supple- 
mental 410.00 

Contractual Services 336,983.00 

Total $ 350,000.00 

Sheridan Correctional Center 
General Revenue Fund 
Operations 

Regular Positions $ 2,474,060.00 $ 

Student, Member or Inmate 

Compensation 44,700.00 

Contribution, State Em- 
ployee Retirement 174 , 950. 00 

Contribution Social 

Security 93,956.00 

Contractual Services 174,350.00 

Travel 5,700.00 

Commodities 623,250.00 

Printing 2,000.00 

Equipment 11,500.00 

Telecommunications 

Services 28,700.00 

Operation Automotive 
Equipment 17,550.00 

Total $ 3,650,716.00 $ 



1,442.31 $ 
1,995.10 
19,943.24 
95,578.00 

6,739.00 



258,457.13 $ 



.00 $ 



.00 $ 
.00 



.00 



.00 
.00 



57.69 
4,504.90 

56.76 $ 
8,047.00 

13,667.00 



95,242.87 $ 



38,889.00 



11,232.00 
718.00 



657.00 



410.00 
336,983.00 



350,000.00 



.00 

.00 

19,943.24 

.00 

6,739.00 



37,238.82 



,00 



.00 
.00 



.00 



i 2,473,987.94 $ 


72.06 $ 


178,309.32 


44,650.68 


49.32 


4,722.49 


174,859.30 


90.70 


13,011.22 


93,947.49 

173,973.59 

4,988.70 

620,796.50 

1,873.97 

11,241.32 


8.51 
376.41 
711.30 
2,453.50 
126.03 
258.68 


7,176.63 

44,723.44 

370.51 

81,733.32 

422.29 

6,107.76 


28,598.94 


101.06 


4,668.20 


17,536.47 


13.53 


1,588.25 


> 3,646,454.90 $ 


4,261.10 $ 


342,833.43 



218 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



Sheridan Correctional Center 
General Revenue Fund 
Awards and Grants 

State Share of Sheridan 

Sanitary District 

Providing a Sewer 

Connection $ 180,000.00 $ 

Travel and Allowances for 

Committed, Paroled & 

Discharged Prisoners 9,500.00 

Total $ 189,500.00 $ 

Statistical Analysis Upgrade — 

ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 5,417.00 $ 

Statistical Analysis Upgrade — 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Contractual Services $ 50,534.00 $ 

Contractual Services 

FY 1977 Program 100,000.00 

Travel FY 1977 Program 2,000.00 

Commodities FY 1977 Program 2,000.00 

Total $ 154,534.00 $ 

Serious Juvenile Offenders — 

ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 55,000.00 

Serious Juvenile Offenders — 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 135,123.00 

Retirement Contribution... 9,864.00 
Contribution Social 

Security 7,905.00 

Group Insurance, 

Supplemental 6,891.00 

Contractual Services 271,964.00 

Travel 15,765.00 

Commodities 2,812.00 

Equipment 44,676.00 

Total $ 495,000.00 



20,877.18 $ 



9,495.52 



30,372.70 $ 



5,122.41 $ 



48,373.15 $ 

24,332.00 

454.54 

1,951.98 



75,111.67 $ 



00 $ 



.00 $ 

.00 



.00 



159,122.82 



4.48 $ 



159,127.30 $ 



294.59 



2,160.85 

75,668.00 

1,545.46 
48.02 



79,422.33 



135,123.00 
9,864.00 

7,905.00 



.00 



906.50 



906.50 



.00 



.00 



.00 



00 



00 


6,891.00 


.00 


00 


271,964.00 


.00 


00 


15,765.00 


.00 


00 


2,812.00 


.00 


00 


44,676.00 


.00 


00 $ 


495,000.00 


.00 



TABLE V (Continued) 
CORRECTIONS (Continued) 



219 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Corrections Officers Training 

Coverage — ILEC Program 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 336,589.00 

Retirement Contribution... 43,117.00 
Contribution Social 

Security 20,605.00 

Total $ 400,311.00 

Career Counseling Program — 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 58,321.00 

Retirement Contribution... 4,854.00 
Contribution Social 

Security 3 , 325 . 00 

Contrac tual Services 12 , 000 . 00 

Travel 10,000.00 

Equipment 1,500.00 

Total $ 90,000.00 

Stateville Correctional Center 

ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 6,600.00 

Stateville Correctional Center 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Commodities $ 56,400.00 

Equipment 3,000.00 

Total $ 59,400.00 

Correctional Industries — 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Personal Services $ 97,840.00 

Retirement Contribution... 7,144.00 
Social Security Contribu- 
tion 5,724.00 

Group Insurance, Supple- 
mental 4 , 992 . 00 

Contractual Services 72,211.00 

Equipment 109,439.00 

Total $ 297,350.00 



289,308.07 $ 
17,423.30 

16,072.95 

322,804.32 $ 



8,657.30 


$ 


1,131.52 




1,046.06 




.00 




168.00 




.00 





21,002. 



6,556.56 $ 



54,895.90 $ 
2,859.40 



57,755.30 $ 



95,345.77 $ 
6,664.70 

5,135.42 

2,633.93 
57,617.41 
92,707.39 



47,280.93 $ 
25,693.70 



4,532.05 
77,506.68 $ 



39,663.70 
3,722.48 

2,278.94 

12,000.00 

9,832.00 

1,500.00 



68,997.12 



43.44 $ 



1,504.10 $ 
140.60 



1,644.70 $ 



2,494.23 $ 
479.30 

588.58 

2,358.07 
14,593.59 
16,731.61 



•182.41 
.00 



-182.41 



.00 
.00 

.00 
.00 
.00 
.00 



.00 



1,397.73 



10,553.53 
893.52 



11,447.05 



6,747.22 
535.86 

401.30 

1,636.86 
32,258.21 
92,707.39 



260,104.62 $ 



37,245.38 $ 134,286.84 



220 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Correctional Industries — 

ILEC Program 
Criminal Justice Trust Fund 
Permanent Improvements 



Permanent Improvements.... $ 



152,650.00 $ 



152,006.44 $ 



643.56 $ 126,003.00 



Stateville Correctional Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total : 



? 9,068,352.00 $ 


9 


,059,717.40 $ 


8,634.60 $ 


768,249.81 


300,000.00 




291,983.16 


8,016.84 


34,417.44 


621,355.00 




621,268.30 


86.70 


57,430.00 


439,233.00 




439,141.79 


91.21 


39,211.25 


1,842,000.00 


1 


,840,395.10 


1,604.90 


616,940.44 


30,950.00 




30,901.26 


48.74 


11,344.43 


3,181,400.00 


3 


,166,580.40 


14,819.60 


351,371.78 


16,800.00 




16,759.33 


40.67 


7,010.06 


152,400.00 




141,982.62 


10,417.38 


40,451.77 


82,500.00 




81,459.77 


1,040.23 


34,127.30 


53,000.00 




49,937.80 


3,062.20 


7,759.87 


? 15,787,990.00 $ 


15 


,740,126.93 $ 


47,863.07 $ 


1,968,314.15 



Stateville Correctional Center 
General Revenue Fund 
Awards and Grants 



Travel and Allowances for 
Committed, Paroled & 
Discharged Prisoners $ 66,900.00 $ 

Emergency Jobs Program, 

B.O.B. Project 
Federal Labor Projects Fund 
Operations 

Regular Positions $ 642,610.00 $ 

Retirement 46,911.00 

Contribution Social 

Security 37,593.00 

Group Insurance 29,560.00 

Total $ 756,674.00 $ 



Unified Delinquency 

Intervention Services Program 
General Revenue Fund 
Operations 

Regular Positions $ 367,360.00 $ 

Contribution, State Em- 
ployee Retirement 27,159.00 

Contribution Social 

Security 17 , 609 . 00 

Contractual Services 497,700.00 

Travel 12,400.00 



66,900.00 



343,784.44 $ 
24,304.82 

20,481.75 
20,882.27 



409,453.28 $ 



367,283.68 $ 

26,515.86 

17,281.35 

497,696.62 

12,395.17 



.00 $ 



298,825.56 $ 
22,606.18 

17,111.25 
8,677.73 



347,220.72 $ 



76.32 $ 
643.14 



19,354.57 
1,443.48 

1,188.34 
2,884.65 



24,871.04 



25,694.34 
1,995.42 



327.65 1,338.19 
3.38 203,758.68 
4.83 146.81 



TABLE V (Continued) 
CORRECTIONS (Continued) 



221 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Unified Delinquency 

Intervention Services Program 
General Revenue Fund 
Operations (Concluded) 

Commodities $ 200.00 $ 

Printing 200.00 

Telecommunications 

Services 15,900.00 

Total $ 938,528.00 $ 

Vandalia Correctional Center, 

Farm Operations 
General Revenue Fund 
Operations 

Regular Positions $ 58,300.00 $ 

Student, Member or Inmate 

Compensation 5,000.00 

State Contribution to State 

Employees' Retirement 

System 4 , 350 . 00 

Contribution Social 

Security 2 , 500. 00 

Equipment 161,000.00 

Total $ 231,150.00 $ 

Vandalia Correctional Center, 

Farm Operations 
General Revenue Fund 
Permanent Improvements 

Minor Capital Improve- 
ments $ 156,000.00 $ 

Vandalia Correctional Center 
General Revenue Fund 
Operations 

Regular Positions $ 3,609,900.00 $ 

Student, Member or Inmate 

Compensation 103,700.00 

Contribution, State Em- 
ployee Retirement 258,329.00 

Contribution Social 

Security 135,800.00 

Contractual Services 393,000.00 

Travel 11,300.00 

Commodities 1,324,300.00 

Printing 7,600.00 

Equipment 110,200.00 

Telecommunications 

Services 37,850.00 

Operation Automotive 
Equipment 31,900.00 

Total $ 6,023,879.00 $ 



186.64 $ 
76.39 



15,860.30 
937,296.01 $ 



147,692.59 $ 



13.36 
123.61 $ 



39.70 



8,307.41 $ 



.00 
76.39 



7,846.02 



1,231.99 $ 240,855.85 



J 58,200.01 


$ 




99.99 


$ 


19,136.31 


4,990.59 






9.41 




1,406.19 


4,292.94 






57.06 




1,431.62 


1,830.30 
124,477.88 


$ 


36 
37 


669.70 
522.12 

358.28 




599.01 

124,477.88 


t 193,791.72 


$ 


147,051.01 



139,003.14 



3,609,838.04 $ 


61.96 $ 


286,315.09 


102,940.69 


759.31 


17,887.67 


258,292.33 


36.67 


21,568.73 


135,630.85 

387,101.59 

10,768.96 

1,318,834.35 

6,737.35 

104,832.53 


169.15 
5,898.41 

531.04 
5,465.65 

862.65 
5,367.47 


11,407.85. 

109,548.84 

4,380.12 

115,752.28 

867.88 

11,374.12 


36,194.95 


1,655.05 


8,335.00 


27,558.59 


4,341.41 


8,401.21 


? 5,998,730.23 $ 


25,148.77 $ 


595,838.79 



222 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Vandalia Correctional Center 
General Revenue Fund 
Awards and Grants 



Travel and Allowances for 
Committed, Paroled & 
Discharged Prisoners $ 

Job Placement & Vocational 

Training, B.O.B. Project 
Federal Labor Projects Fund 
Operations 



Regular Positions $ 

Personal Services, 

Deficiency 

Retirement 

Contribution, State Em - 

ployee Retirement, 

Deficiency 

Contribution Social 

Security 

Contribution, Social 

Security, Deficiency 

Group Insurance 

Group Insurance, Defiency. 

Contractual Services 

Contractual Services, 

Deficiency 

Travel 

Travel, Deficiency 

Commodities 

Commodities, Deficiency... 

Printing 

Printing, Deficiency 

Equipment 

Equipment, Deficiency 

Telecommunications 

Services 

Telecommunications 

Services, Deficiency 

Total $ 



Job Placement & Vocational 

Training, B.O.B. Project 
Federal Labor Projects Fund 
Awards and Grants 



28,500.00 $ 



26,766.27 $ 



1,733.73 $ 



6,708.95 



5 54,612.00 $ 


53,071.08 $ 


1,540.92 $ 


3 


,304.00 


36,738.00 


21,955.76 


14,782.24 


5 


,685.50 


3,987.00 


3,852.21 


134.79 




241.19 


2,545.00 


1,613.85 


931.15 




426.10 


3,195.00 


3,019.21 


175.79 




199.90 


2,150.00 


1,063.75 


1,086.25 




274.79 


2,512.00 


2,022.72 


489.28 




525.60 


700.00 


697.58 


2.42 




464.90 


23,689.00 


6,001.47 


17,687.53 


1 


,796.85 


4,800.00 


2,870.70 


1,929.30 




378.75 


12,000.00 


5,606.33 


6,393.67 




522.96 


9,770.00 


.00 


9,770.00 




.00 


1,560.00 


962.32 


597.68 




665.49 


1,000.00 


101.89 


898.11 




101.89 


1,200.00 


281.10 


918.90 




281.10 


250.00 


.00 


250.00 




.00 


1,350.00 


732.00 


618.00 




732.00 


10,200.00 


.00 


10,200.00 




.00 


5,000.00 


2,509.92 


2,490.08 




768.78 


250.00 


49.89 


200.11 




33.26 


? 177,508.00 $ 


106,411.78 $ 


71,096.22 $ 


16 


,403.06 



Awards & Grants. 



940,895.00 $ 



787,294.57 $ 



153,600.43 $ 



2,301.04 



Vienna Correctional Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 



4,132,400.00 $ 

78,000.00 

296,000.00 

210,000.00 

328,500.00 

10,000.00 



4,132,010.53 $ 

75,305.95 

295,576.71 

209,928.35 

322,717.20 

9,646.09 



389.47 $ 327,364.83 

2,694.05 6,272.75 

423.29 24,151.61 

71.65 17,335.57 

5,782.80 111,343.04 

353.91 2,377.66 



TABLE V (Continued) 
CORRECTIONS (Continued) 



223 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Vienna Correctional Center 
General Revenue Fund 
Operations (Concluded) 

Commodities 1,150,100.00 

Printing 7,800.00 

Equipment 34,300.00 

Telecommunications 

Services 19,700.00 

Operation Automotive 

Equipment 42,700.00 

Total $ 



6,309,500.00 $ 



Vienna Correctional Center 
General Revenue Fund 
Awards and Grants 



1,144,342.06 

7,368.97 

33,968.44 

19,655.02 

42,325.59 

6,292,844.91 $ 



5,757.94 155, 65^:. 26 
431.03 1,893.00 
331.56 4,706.59 



44.98 
374.41 



5,172.60 
10,383.32 



16,655.09 $ 666,655.23 



Travel and Allowances for 
Committed, Paroled & 
Discharged Prisoners $ 



25,900.00 $ 



Vienna Correctional Center 
Correctional Special Purpose Trust Fund 
Operations 



CETA Public Service 
Employment Project for 
Fifteen Guard Trainees 
At Vienna Correction 
Center-Shawnee Consortium 
Grt 



Non-approp . $ 

Vienna Correctional Center, 

Farm Operations 
General Revenue Fund 
Operations 



Commodities $ 

Equipment 

Total $ 



25,853.03 $ 



135,534.48 



46.97 $ 



00 $ 



8,989.48 



5 11,000.00 

6,000.00 


$ 
$ 


10,888.81 
5,067.12 

15,955.93 


$ 


111.19 
932.88 


$ 
$ 


387.00 
5,067.12 


} 17,000.00 


$ 


1,044.07 


5,454.12 



Vienna Correctional Center, 

Farm Operations 
General Revenue Fund 
Permanent Improvements 

Minor Capital Improvements $ 20,000.00 $ 

Humane Security Systems Phase II 

ILEC Program 
Criminal Justice Trust Fund 
Operations 



Equipment, Supplemental. 



2,456.00 



Increased Services to Those 

Committed by Courts, B.O.B. Project 
Federal Labor Projects Fund 
Operations 



Regular Positions. 
Retirement 



842,947.00 
61,535.00 



30.24 $ 



.00 $ 



423,337.81 $ 
30,800.66 



19,969.76 $ 



2,456.00 



419,609.19 $ 
30,734.34 



30.24 



.00 



44,274.73 
3,319.49 



224 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Increased Services to Those 

Committed by Courts, B.O.B. Project 
Federal Labor Projects Fund 
Operations (Concluded) 

Contribution Social 

Security 49,312.00 

Group Insurance 38,776.00 

Travel 3,141.00 

Commodities 744 . 00 

Equipment 1, 925 . 00 

Telecommunications 

Services 1,620.00 

Total $ 1,000,000.00 $ 



24,619.80 


24,692.20 


2,619.21 


26,278.26 


12,497.74 


8,103.16 


477.33 


2,663.67 


204.60 


.00 


744.00 


.00 


1,159.80 


765.20 


1,159.80 


.00 


1,620.00 


.00 


? 506,673.66 $ 


493,326.34 $ 


59,680.99 



Community Reintegration Services 

ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses, Supplemental... $ 4,681.00 

Community Reintegration Services 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Personal Services, 

Supplemental $ 31,032.00 

Retirement Contribution, 

Supplemental 2 , 265 . 00 

Social Security Contri- 
bution, Supplemental 1,816.00 

Group Insurance, Supple- 
mental 1,582.00 

Contractual Services, 

Supplemental 2 , 651 . 00 

Travel, Supplemental 1,320.00 

Commodities, Supplemental. 500.00 

Equipment, Supplemental... 968.00 _ 

Total $ 42,134.00 

Juvenile Vocational Education 

Supplement ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses, Supplemental... $ 14,000.00 $ 

Juvenile Vocational Education 

Supplement ILEC Program 
Criminal Justice Trust Fund 
Operations 

Contractual Services, 
Supplemental $ 126,000.00 $ 



.00 $ 



14,000.00 



4,681.00 



.00 $ 



,00 



.00 $ 


31,032.00 


.00 


.00 


2,265.00 


.00 


.00 


1,816.00 


.00 


.00 


1,582.00 


.00 


.00 
.00 
.00 
.00 


2,651.00 

1,320.00 

500.00 

968.00 


.00 
.00 
.00 
.00 


.00 $ 


42,134.00 


.00 



14,000.00 



36,000.00 $ 



90,000.00 $ 



36,000.00 



TABLE V (Continued) 
CORRECTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Alternative Placement Services 

ILEC Program 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses, Supplemental.".. $ 



2,000.00 



.00 $ 



2,000.00 



,00 



Alternative Placement Services 

ILEC Program 
Criminal Justice Trust Fund 
Awards and Grants 



Boarding Out-of-State 
Wards , Supplemental 



18,000.00 



Girls Reception Services 

ILEC Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses, Supplemental... $ 

Girls Reception Services 

ILEC Program 
Criminal Justice Trust Fund 
Operations 

Personal Services, Supple- 
mental $ 

Retirement Contribution, 
Supplemental 

Social Security Contribu- 
tion, Supplemental 

Group Insurance, Supple- 
mental 

Contractual Services, 
Supplemental 

Travel, Supplemental 

Commodities 

Equipment, Supplemental... 

Total $ 



.00 $ 



.00 $ 



18,000.00 



3,487.00 



00 



.00 



21,192.00 


.00 $ 


21,192.00 


.00 


1,547.00 


.00 


1,547.00 


.00 


1,240.00 


.00 


1,240.00 


.00 


1,081.00 


.00 


1,081.00 


.00 


2,598.00 
495.00 
190.00 

3,040.00 


.00 
.00 
.00 
.00 


2,598.00 
495.00 
190.00 

3,040.00 


.00 
.00 
.00 
.00 


? 31,383.00 


.00 $ 


31,383.00 


.00 



Youth Development Centers 
General Revenue Fund 
Operations 

Regular Positions $ 

Student, Member or Inmate 
Compensation 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 



,021,260.00 $ 


1,020,794.08 $ 


465.92 $ 


79,068.12 


20,900.00 


20,764.07 


135.93 


2,979.71 


75,100.00 


72,382.81 


2,717.19 


6,037.76 


47,900.00 


45,249.76 


2,650.24 


3,750.94 


89,300.00 


83,168.78 


6,131.22 


16,929.60 


6,771.00 


6,364.44 


406.56 


954.83 


190,800.00 


178,045.41 


12,754.59 


30,075.47 


500.00 


443.16 


56.84 


238.40 


8,542.00 


8,418.31 


123.69 


2,672.52 



226 



TABLE V (Continued) 
CORRECTIONS (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Jul7 1 to 

September 30, 

1978) 



Youth Development Centers 
General Revenue Fund 
Operations (Concluded) 

Telecommunications 

Services 14,500.00 

Operation Automotive 

Equipment 35,000.00 

Total $ 1,510,573.00 $ 

Youth Development Centers 
General Revenue Fund 
Awards and Grants 



14,070.52 
29,908.26 



1,479,609.60 $ 



429.48 2,927.33 
5,091.74 9,277.56 



30,963.40 $ 154,912.24 



Travel and Allowances for 
Committed, Paroled, & 
Discharged Prisoners $ 3,600.00 $ 

Youth Development Centers 
Correctional School District 

Education Fund 
Operations 



Expenses of the Title I, 
ESEA Program at Illinois 
Youth Center Channahon/ 
Dixon Springs/Kankakee — 
IOE Contract T810300 

Vocational and Technical 
Education Programs-Illinois 
Youth Centers, Dixon 
Springs & Kankakee — DVTE 
Grant PL90-576 

Expenses of the Work Ex- 
perience and Career 
Exploration Program IYC 
Channahon-IOE Contract 
SPG F8-050 



Non-approp. $ 



Non-approp. 



Non-approp. 



Total. 



Statewide Youth Services in 

Accordance With CETA Title 3 
Federal Labor Projects Fund 
Operations 



Contractual Services, 
Supplemental 

Commodities, Supplemental. 
Printing, Supplemental.... 
Operation of Automotive 
Equipment, Supplemental.. 



Total. 



68,600.00 $ 
5,500.00 
500.00 

2,000.00 

76,600.00 $ 



3,019.42 $ 



47,161.39 



20,704.18 



2,279.37 



3,279.80 $ 
1,757.02 
195.33 

1,007.87 

6,240.02 $ 



580.58 $ 



.00 $ 



,00 



.00 $ 



65,320.20 $ 
3,742.98 
304.67 

992.13 



658.00 



1,876. 



3,647.93 



5,569.01 



3,279.80 

1,757.02 

195.33 

1,007.87 



70,359.98 $ 



6,240.02 



Statewide Youth Services in 

Accordance With CETA Title 3 
Federal Labor Projects Fund 
Awards and Grants 



Travel and Allowances for 
Committed, Paroled, and 
Discharged Prisoners $ 



4,000.00 $ 



669.15 $ 



3,330.85 $ 



469.15 



TABLE V (Continued) 
FINANCIAL INSTITUTIONS 
Summary by Category and Fund 



227 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

State Pensions 

Total $ 

Refunds : 
General Revenue $_ 

Total, Appropriated Funds. $_ 

NON-APPROPRIATED FUNDS: 
Operations: 
Unclaimed Property Trust 

Total, Financial Institutions 

Administrative 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 

Consumer Credit 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Total $ 

Consumer Credit 
General Revenue Fund 
Refunds 

Refunds $ 



1,439,505.00 $ 
510,320.19 



1,390,882.03 $ 
501,327.23 



48,622.97 $ 152,248.09 
8,992.96 57,132.13 



1,949,825.19 $ 



732.00 $ 



1,892,209.26 $ 



632.00 $ 



57,615.93 $ 



100.00 



1,950,557.19 $ 



1,892,841.26 $ 



760,060.96 



2,652,902.22 



209,380.22 



57,715.93 $ 209,380.22 



18,479.05 



227,859.27 



? 99,500.00 


$ 


98,893.93 $ 


606.07 $ 


6,699.85 


7,210.00 




7,180.84 


29.16 


549.40 


5,340.00 




5,339.12 


.88 


396.86 


41,035.00 




41,023.58 


11.42 


2,661.70 


100.00 




86.75 


13.25 


.00 


3,035.00 




3,030.10 


4.90 


1,730.10 


700.00 




637.50 


62.50 


293.94 


200.00 




164.00 


36.00 


.00 


11,700.00 




11,697.30 


2.70 


2,322.15 


? 168,820.00 


$ 


168,053.12 $ 


766.88 $ 


14,654.00 



? 238,600.00 


$ 


221,524.77 


$ 


17 


075.23 


$ 


17,437.00 


16,090.00 




16,082.35 






7.65 




1,305.08 


9,656,00 




9,636.51 






19.49 




846.69 


520.00 




517.85 






2.15 




250.00 


28,530.00 




28,513.00 






17.00 




2,878.97- 


700.00 




700.00 






.00 




.00 


1,300.00 




1,297.17 






2.83 




505.98 


500.00 


$ 


429.12 
278,700.77 






70.88 


$ 


50.00 


? 295,896.00 


$ 


17 


195.23 


23,273.72 



682.00 $ 



582.00 $ 



100.00 



.00 



228 



TABLE V (Continued) 
FINANCIAL INSTITUTIONS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Credit Union 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Total $ 

Currency Exchange 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing, 
Supplemental 

Total $ 



460,480.00 $ 
33,301.00 

13,800.00 
5,420.00 

47,805.00 
1,075.00 
3,000.00 
1,100.00 



565,981.00 $ 



459,878.14 $ 
33,298.95 

13,796.32 
5,415.20 

47,238.45 

1,067.13 

1,461.38 

849.38 



563,004.95 $ 



601.86 


$ 


29,123.59 


2.05 




2,671.65 


3.68 




1,042.46 


4.80 




1,738.69 


566.55 




3,856.88 


7.87 




67.13 


538.62 




.00 


250.62 




.00 


976.05 


$ 


38,500.40 



J 262,308.00 


$ 


235,437.46 


$ 


26 


,870.54 $ 


16,559.10 


16,804.00 




16,801.44 






2.56 


1,236.97 


8,826.00 




8,819.38 






6.62 


658.40 


90,220.00 




89,816.09 






403.91 


42,735.90 


15,600.00 




15,585.69 






14.31 


1,992.33 


1,090.00 




1,088.19 






1.81 


88.19 


1,060.00 




994.50 






65.50 


350.94 


600.00 




382.30 






217.70 


.00 


12,300.00 




12,198.14 






101.86 


12,198.14 


? 408,808.00 


$ 


381,123.19 


$ 


27 


,684.81 $ 


75,819.97 



Currency Exchange 
General Revenue Fund 
Refunds 



Refunds. 



50.00 $ 



50.00 



.00 



.00 



Unclaimed Property 
State Pensions Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 

Telecommunications Services 

Total $ 



? 295,980.00 $ 


288,764.42 $ 


7 


215.58 $ 


19,102.04 


20,589.00 


20,578.96 




10.04 


1,620.31 


14,256.00 


14,255.55 




.45 


1,380.51 


93,236.00 


93,218.68 




17.32 


20,217.85 


25,950.00 


25,924.21 




25.79 


5,756.86 


1,015.00 


1,009.78 




5.22 


9.78 


5,260.00 


3,561.93 


1 


698.07 


1,916.50 


670.00 


662.50 




7.50 


.00 


46,379.19 


46,379.19 




.00 


2,773.23 


6,985.00 


6,972.01 




12.99 


4,355.05 


? 510,320.19 $ 


501,327.23 $ 


8 


992.96 $ 


57,132.13 



TABLE V (Continued) 
FINANCIAL INSTITUTIONS (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



Unclaimed Property 

Unclaimed Property Trust Fund 

Operations 

Payments to Individuals or 
Organizations for Assets 
Reclaimed Non-approp. $ 760,060.96 

********************* 

INSURANCE 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 4,463,100.00 $ 4,400,719.20 $ 

Refunds: 
General Revenue $ 6,600.00 $ 4,985.00 $ 

Total, Insurance $ 4,469,700.00 $ 4,405,704.20 $ 

General Operations 
General Revenue Fund 
Operations 

Regular Positions $ 2,802,200.00 $ 2,802,184.88 $ 

Contribution, State Em- 
ployee Retirement 203,050.00 202,685.07 

Contribution Social 

Security 142,800.00 127,564.56 

Contractual Services 407,400.00 407,226.10 

Travel 264,600.00 264,579.31 

Commodities 27,500.00 21,453.13 

Printing 31,900.00 26,880.76 

Equipment 10,100.00 7,059.11 

Telecommunications 

Services 72,000.00 67,970.65 

Operation Automotive 

Equipment 1,200.00 1,167.03 

Testing Fees of Agents and 
Brokers 200,000.00 191,239.00 

Total $ 4,162,750.00 $ 4,120,009.60 $ 

General Operations 
General Revenue Fund 
Refunds 

Refunds $ 6,600.00 $ 4,985.00 $ 

Electronic Data Processing Division 

General Revenue Fund 

Operations 

Regular Positions $ 135,160.00 $ 135,156.44 $ 

Contribution, State Em- 
ployee Retirement 9,800.00 9,793.66 

Contribution Social Security 6,960.00 6,955.58 

Contractual Services 142,800.00 125,864.95 

Travel 1,000.00 54.10 

Commodities 4,630.00 2,884.87 

Total $ 300,350.00 $ 280,709.60 $ 



.00 $ 



1,615.00 $ 



18,479.05 



62,380.80 $ 374,368. 34 



1,615.00 $ 



63,995.80 $ 380,233.34 



J 15.12 $ 


203,079.70 


364.93 


15,586.92 


15,235.44 


9,734.50 


173.90 


67,389.93 


20.69 


16,498.70 


6,046.87 


1,566.32 


5,019.24 


3,991.71 


3,040.89 


306.21 


4,029.35 


18,368.47 


32.97 


34.80 


8,761.00 


21,032.00 


} 42,740.40 $ 


357,589.26 



865.00 



J 3.56 $ 


10,548.86 


6.34 


786.55 


4.42 


580.12 


16,935.05 


9,838.05 


945.90 


25.50 


1,745.13 


.00 


? 19,640.40 $ 


21,779.08 



230 



TABLE V (Continued) 
LABOR 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Jul7 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Comprehensive Employment 

Services 

Federal Labor Projects.. 
Title III Social Security 

and Employment Service. 
Unemployment Compensation 

Special Administration. 

Total $ 

Awards and Grants: 
Comprehensive Employment 

Services $ 

Title III Social Security 

and Employment Service. 
Unemployment Compensation 

Special Administration. 

Total $ 

Refunds: 

General Revenue $ 

Comprehensive Employment 
Services 

Title III Social Security 
and Employment Service. 

Total $ 

Total, Appropriated Funds $_ 

NON-APPROPRIATED FUNDS: 
Awards and Grants: 
State Employees Unem- 
ployment Benefit 

Total, Labor 

General Office 
General Revenue 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 

General Office 
General Revenue 
Refunds 

Refunds $ 



14,917,505.00 $ 14,844,201.05 $ 



73,303.95 $ 2,595,380.33 



4,620,900.00 
517,501.00 



82,808,000.00 
250,000.00 



3,582,246.32 
259,990.38 

77,742,133.98 

182,488.09 



1,038,653.68 
257,510.62 



1,297.637.70 
30,037.70 



5,065,866.02 8,880,640.57 
67,511.91 3,896.63 



? 103,113,906.00 


$ 


96,611,059.82 


$ 


6,502,846.18 


$ 


12,807,592.93 


? 308,700.00 


$ 


74,857.26 


$ 


233,842.74 


$ 


8,360.63 


5,973,900.00 




4,505,144.86 




1,468,755.14 




1,148,930.45 


No Approp. 




1,864,479.99 




.00 




.00 



6,282,600.00 $ 



6,444,482.11 $ 



1,702,597.88 $ 1,157,291. 



500.00 


$ 


150.00 


$ 


350.00 


$ 


150.00 


No Approp. 




11,003.87 




.00 




.00 


No Approp. 




3,221.90 




.00 




.00 


500.00 


$ 


14,375.77 


$ 


350.00 


$ 


150.00 



109,397,006.00 $ 103,069,917.70 $_ 



,205,794.06 $ 13,965,034.01 



$ 10,978,155.27 
$ 114,048,072.97 



$ 2,738,896.12 
$ 16,703,930.13 



? 218,910.00 $ 


218,905.38 $ 


4.62 $ 


15,457.52 


15,875.00 


15,870.01 


4.99 


1,158.35 


8,200.00 


8,197.87 


2.13 


641.97. 


102,800.00 


101,207.18 


1,592.82 


1,669.74 


20,700.00 


18,346.49 


2,353.51 


1,666.15 


3,700.00 


3,589.51 


110.49 


273.60 


1,500.00 


1,438.15 


61.85 


161.30 


5,200.00 


2,074.19 


3,125.81 


774.00 


16,300.00 


13,749.41 


2,550.59 


3,959.38 


4,000.00 


3,253.01 


746.99 


585.92 


? 397,185.00 $ 


386,631.20 $ 


10,553.80 $ 


26,347.93 



500.00 $ 



150.00 $ 



350.00 $ 



150.00 



TABLE V (Continued) 
LABOR (Continued) 



231 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Bureau of Employment Security 
General Administration 

Comprehensive Employment 
Services Fund 

Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution, Social 
Security 

Group Insurance 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment, Supplemental... 

Telecommunications 
Services 

Total $ 



3,668,000.00 $ 

267,800.00 

184,100.00 
169,500.00 
150,000.00 
25,000.00 
64,000.00 
14,000.00 
32,500.00 

46,000.00 



4,620,900.00 $ 



Bureau of Employment Security 

General Administration 
Comprehensive Employment 

Services Fund 
Awards and Grants 

Awards and Grants to 
Employers for on the 
Job Training and Public 
Service Employment Con- 
tracts $ 250,000.00 $ 

Unemployment Compensation 
Benefits to Former State 
Employees 58,700.00 

Total $ 308,700.00 $ 

Bureau of Employment Security 

General Administration 
Comprehensive Employment 

Services Fund 
Refunds 



2,941,844.08 $ 

212,844.68 

142,597.65 

142,364.08 

75,696.90 

7,925.84 

8,771.61 

1,728.81 

14,541.42 

33,931.25 



726,155.92 $ 1,025,378.85 
54,955.32 81,913.67 



41,502.35 
27,135.92 
74,303.10 
17,074.16 
55,228.39 
12,271.19 
17,958.58 

12,068.75 



51,342.30 
66,164.08 
35,739.29 

1,745.87 
550.23 

1,728.81 
14,541.42 

18,533.18 



3,582,246.32 $ 1,038,653.68 $ 1,297,637.70 



74,857.26 $ 



.00 



74,857.26 $ 



175,142.74 $ 8,360.63 



58,700.00 



233,842.74 $ 



8,360.63 



Refund of Federal and 
Other Grants 



No Approp. $ 



Bureau of Employment Security 
General Administration 

Title III Social Security and 
Employment Service Fund 

Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Group Insurance 



48,937,700.00 $ 

3,572,500.00 

2,456,700.00 
2,260,900.00 



11,003.87 



48,457,010.08 $ 

3,487,183.83 

2,149,722.39 
2,223,364.59 



480,689.92 $ 2,916,760.58 
85,316.17 214,249.29 



306,977.61 
37,535.41 



135,635.33 
357,747.35 



232 



TABLE V (Continued) 
LABOR (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Bureau of Employment Security 
General Administration 

Title III Social Security and 
Employment Service Fund 

Operations (Concluded) 



Contractual Services Ex- 
cluding Rental of Office 
Space in the Building at 
910 South Michigan Avenue 
in Chicago $ 

Rental of Office Space at 
910 South Michigan Avenue 
for Nine Months 

Rental of Office Space for 
Bureau of Employment 
Security Local Offices... 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



3,457,900.00 $ 

1,971,000.00 

3,347,200.00 

575,000.00 

756,400.00 

1,165,100.00 

1,686,600.00 

10,719,700.00 

1,836,300.00 

65,000.00 



82,808,000.00 $ 



Bureau of Employment Security 
General Administration 

Title III Social Security and 
Employment Service Fund 

Awards and Grants 



2,983,898.25 $ 
1,883,324.85 

2,661,406.82 
573,242.04 
573,578.40 
923,153.01 
862,649.11 

9,495,775.85 

1,436,684.04 
31,140.72 
77,742,133.98 $ 



474,001.75 $ 

87,675.15 

685,793.18 
1,757.96 
182,821.60 
241,946.99 
823,950.89 
223,924.15 

399,615.96 

33,859.28 



707,008.37 

524,555.50 

80,445.23 
138,583.82 
140,358.56 
551,532.70 
490,771.46 
2,095,042.88 

518,821.99 

9,127.51 



5,065,866.02 $ 8,880,640.57 



Awards and Grants $ 

Unemployment Compensation 
Benefits to Former State 
Employees 

Total $ 



5,152,500.00 $ 
821,400.00 



5,973,900.00 $ 



3,683,744.86 



121,400.00 



4,505,144.86 $ 



1,468,755.14 $ 



00 



648,509.60 



500,420.85 



1,468,755.14 $ 1,148,930.45 



Bureau of Employment Security 
General Administration 

Title III Social Security and 
Employment Service Fund 

Refunds 



Refund of Federal and 
Other Grants 



No Approp. $ 



Bureau of Employment Security 
General Administration 

Unemployment Compensation 
Special Administration Fund 

Operations 



3,221.90 



.00 



.00 



Purposes Set Forth in 
Section 2101 of the Un- 
employment Compensation 
Act $ 



250,000.00 $ 



182,488.09 $ 



67,511.91 $ 



3,896.63 



TABLE V (Continued) 
LABOR (Continued) 



233 



Appropriated for 



Appropriation! 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Bureau of Employment Security 
General Administration 

Unemployment Compensation 
Special Administration Fund 

Awards and Grants 



Quarterly Payments to the 
Federal Government Pursuant 
to the Unemployment Com- 
pensation Act 



No Approp. $ 



Bureau of Employment Security 
General Administration 

State Employees Unemployment 
Benefit Fund 

Awards and Grants 



1,864,479.99 



.00 



.00 



Quarterly Payments to 
Unemployment Compensation 
Clearing Account for 
Former State Employee 
Payments 



Non-approp . 



Bureau of Employment Security, 

Trust Fund Unit 
General Revenue Fund 
Operations 



Unemployment Compensation 
Benefits to Former State 
Employees 



Conciliation and Mediation 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 

Labor Law Enforcement 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 



10,978,155.27 



13,100,000.00 $ 13,100,000.00 



,00 $ 2,738,896.12 



.00 $ 2,442,823.88 



220,990.00 $ 


220,987.64 $ 




2.36 $ 


15,778.50 


15,990.00 


15,988.72 




1.28 


1,181.91 


11,400.00 


10,685.96 




714.04 


826.43 


6,300.00 


6,282.56 




17.44 


461.72 


29,000.00 


25,066.13 


3 


,933.87 


2,484.99 


1,300.00 


1,270.39 




29.61 


281.32 


2,000.00 


800.45 


1 


199.55 


613.82 


600.00 


597.00 




3.00 


.00 


R.nnn.nn 


6,102.06 
287.780.91 S 


1 
7 


,897.94 


1 192.53 


295,580.00 $ 


.799.09 $ 


22.821.22 



35,025.00 $ 


235,024.44 $ 


.56 $ 


16,837.50 


17,085.00 


17,080.56 


4.44 


1,269.71 


13,300.00 


12,389.17 


910.83 


924.67 


10,000.00 


9,730.95 


269.05 


74.45 


29,000.00 


27,113.90 


1,886.10 


4,542.75 



234 



TABLE V (Continued) 
LABOR (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Labor Law Enforcement 
General Revenue Fund 
Operations (Concluded) 



Commodities $ 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



1,600.00 $ 

3,000.00 

2,600.00 



7,400.00 
319,010.00 $ 



Delivery of Services as Program 

Agent, B.O.B. Project 
Federal Labor Projects Fund 
Operations 



Ordinary & Contingent 
Expenses , 



100,000.00 



Office of Collective Bargaining 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



1,592.98 $ 

2,791.19 

1,923.50 

6,937.34 



7.02 $ 
208.81 
676.50 

462.66 



314,584.03 $ 



4,425.97 $ 



00 $ 



100,000.00 



649.01 
1,727.69 
1,179.35 

2,882.77 



30,087.90 



.00 



J 111,800.00 $ 


107,224.40 $ 


4,575.60 $ 


7,544.50 


7,820.00 


7,817.55 


2.45 


562.80 


6,070.00 


6,067.90 


2.10 


432.25 


38,800.00 


33,431.94 


5,368.06 


3,665.99 


16,000.00 


11,937.06 


4,062.94 


1,650.91 


2,000.00 


1,480.42 


519.58 


151.83 


1,900.00 


1,056.70 


843.30 


889.90 


2,000.00 


989.98 


1,010.02 


.00 


4,400.00 


2,180.28 


2,219.72 


448.22 


f 190,7.90.00 $ 


172,186.23 $ 


18,603.77 $ 


15,346.40 



Private Employment Agencies Inspection 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 



? 168,000.00 $ 


165,582.97 


$ 


2,417.03 $ 


11,322.75 


12,300.00 


12,001.15 




298.85 


933.98 


9,865.00 


9,861.13 




3.87 


685.03 


8,800.00 


6,560.97 




2,239.03 


52.60. 


13,800.00 


10,485.36 




3,314.64 


1,154.49 


1,400.00 


500.62 




899.38 


105.41 


1,000.00 


996.88 




3.12 


697.76 


750.00 


237.01 




512.99 


.00 


5,500.00 


4,406.41 
210,632.50 




1,093.59 


1,527.98 


? 221,415.00 $ 


$ 


10,782.50 $ 


16,480.00 



TABLE V (Continued) 
LABOR (Continued) 



235 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Inspections Under Farm Labor 

Contractors Act, B.O.B. Project 
Federal Labor Projects Fund 
Operations 



Regular Positions $ 

Retirement 

Contribution Social 

Security 

Group Insurance 

Travel 

Total $ 



79,224.00 $ 
5,783.00 

4,535.00 

4,420.00 

15,038.00 



78,493.92 $ 
5,671.15 

3,924.22 

4,375.74 

15,002.43 



730.08 $ 
111.85 

610.78 
44.26 
35.57 



6,750.00 
508.94 

321.85 
1,201.13 
1,495.37 



109,000.00 $ 



107,467.46 $ 



1,532.54 $ 



10,277.29 



Statistics, Programs and Publications 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 

Telecommunications 
Services 

Total $ 



? 84,750.00 $ 


84,747.95 $ 


2.05 $ 


6,537.50 


6,200.00 


6,162.86 


37.14 


490.03 


5,100.00 


4,939.35 


160.65 


395.51 


17,300.00 


14,657.73 


2,642.27 


1,867.94 


1,700.00 


1,065.77 


634.23 


245.00 


4,800.00 


2,762.37 


2,037.63 


757.15 


22,400.00 


22,201.22 


198.78 


13,090.79 


1,750.00 


747.00 


1,003.00 


.00 


38,000.00 


35,091.74 


2,908.26 


1,947.40 


3,400.00 


1,600.67 


1,799.33 


530.17 


* 185,400.00 $ 


173,976.66 $ 


11,423.34 $ 


25,861.49 



Data Collection & Occupational 

Wage Survey, B.O.B. Project 
Federal Labor Projects Fund 
Operations 



Regular Positions $ 

Retirement 

Contribution Social 

Security 

Group Insurance, Defeciency 

Contractual Services 

Travel, Deficiency 

Electronic Data Processing, 

Deficiency 

Total $ 



$ 40,731.00 


$ 


14,058.84 


$ 


26,672.16 


$ 


3 


,936.00 


2,729.00 




1,035.14 




1,693.86 






296.16 


2,383.00 




.00 




2,383.00 






.00 


1,806.00 




628.68 




1,177.32 






419.12 


1,891.00 




.00 




1,891.00 






.00 


50.00 




.00 




50.00 






.00 


3,000.00 




1,000.00 




2,000.00 




1 


000.00 


? 52,590.00 


$ 


16,722.66 


$ 


35,867.34 


$ 


5 


,651.28 



Implementation of Displaced Homemakers Act 

Federal Labor Projects Fund 

Operations 



Implementation & Adminis- 
tration, Displaced Home- 
makers Act (P. A. 80-884), 
Supplemental $ 



50,000.00 $ 



21,923.76 $ 



28,076.24 $ 



7,603.76 



236 



TABLE V (Continued) 
LABOR (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Employment Services for Rural 
Manpower Program, B.O.B. Project 
Federal Labor Projects Fund 
Operations 

Regular Positions $ 135,000.00 

Retirement 9,850.00 

Contribution Social 

Security 7,800.00 

Group Insurance 8,500.00 

Contractual Services 100. 00 

Travel 6,850.00 

Commodities 1,800.00 

Telecommunications 

Services 300.00 

Telecommunications 

Services, Deficiency 3,300.00 

Total $ 173,500.00 

Youth Services in Accordance 

with CETA Title III 
Federal Labor Projects Fund 
Operations 

Personal Services, 

Supplemental $ 19,701.00 

Contribution, State Em- 
ployee Retirement, Supple- 
mental 1 , 439 . 00 

Contribution, Social 

Security, Supplemental... 1,153.00 

Group Insurance, Supplemental 1,208.00 

Travel, Supplemental 1,320.00 

Commodities, Supplemental. 660.00 

Printing, Supplemental 330.00 

Equipment, Supplemental... 660.00 
Electronic Data Processing, 

Supplemental 5,280.00 

Telecommunications 
Services, Supplemental... 660.00 

Total $ 

Wage Claims 

General Revenue Fund 

Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Total $ 208,125.00 $ 



32,411.00 



155,415.00 

11,310.00 

8,500.00 
8,500.00 
11,500.00 
1,500.00 
1,500.00 
1,400.00 

8,500.00 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



? 91,765.53 $ 
6,698.87 


43,234.47 $ 
3,151.13 


3 


,810.81 
278.19 


5,479.63 
6,686.21 

.00 
2,778.10 

.00 


2,320.37 
1,813.79 
100.00 
4,071.90 
1,800.00 


1 


230.55 

,193.24 

.00 

524.42 

.00 


255.78 


44.22 




255.78 


212.38 


3,087.62 




212.38 


? 113,876.50 $ 


59,623.50 $ 


6 


,505.37 



,00 $ 

,00 

,00 
.00 
,00 
.00 
.00 
,00 

,00 

i2P. 

.00 $ 



155,412.25 

11,305.35 

7,117.76 
8,498.00 
8,375.01 

810.00 
1,497.92 

770.02 

4,623.21 



19,701.00 

1,439.00 

1,153.00 

1,208.00 

1,320.00 

660.00 

330.00 

660.00 

5,280.00 

660.00 



32,411.00 



2.75 

4.65 

1,382.24 

2.00 

3,124.99 

690.00 

2.08 

629.98 

3,876.79 



11,038.13 

826.85 

510.46 

428.25 

996.02 

96.48 

.00 

.00 

1,715.32 



198,409.52 $ 



9,715.48 $ 



15,611.51 



TABLE V (Continued) 
LAW ENFORCEMENT 



237 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 625,147.00 $ 

Road 59,624,619.00 

Agricultural Premium 524,500. 00 

Criminal Justice Trust.. 3,179,657.00 

Total $ 63,953,923.00 $ 

Awards and Grants: 
General Revenue $ 745,426.00 $ 

Refunds: 

Road $ 7,500.00 $ 

Law Enforcement Assis- 
tance Trust No Approp. 

Total $ 7,500.00 $ 

Total, Law Enforcement $ 64,706,849.00 $ 

Division of Administration 

Road Fund 

Operations 

Regular Positions $ 2,953,970.00 $ 

Contribution, State Em- 
ployee Retirement 213,821.00 

Contribution Social 
Security 116,626.00 

Contractual Services 863,400.00 

Contractual For Repair & 
Maintenance Projects 124,900.00 

Contractual For Apprehen- 
sion of Fugitives 200,000.00 

Travel 72,900.00 

Commodities 457,669.00 

Printing 117 , 700. 00 

Equipment Other Than Pas- 
senger Vehicles 133,500.00 

Equipment for Purchase of 
Passenger Vehicles 2,635,900.00 

Electronic Data Processing 1,164,000.00 

Telecommunications 
Services 885,250.00 

Operation Automotive 
Equipment 157,200.00 

Total $ 10,096,836.00 $ 

Division of Administration 

Road Fund 

Refunds 

Refunds $ 7,500.00 $ 



489,399.07 $ 
59,317,089.15 
459,648.22 
2,056,898.50 



135,747.93 $ 94,348.35 

307,529.85 5,552,127.10 

64,851.78 25,939.85 

1,122,758.50 322,985.36 



62,323,034.94 $ 1,630,888.06 $ 5,995,400.66 

701,884.00 $ 43,542.00 



.00 



7,462.07 $ 
143,396.86 



37.93 $ 526.60 

.00 .00 



150,858.93 $_ 



37.93 $ 



526.60 



63,175,777.87 $ 



1,674,467.99 $ 5,995,927.26 



? 2,953,969.77 $ 


.23 I 


212,034.43 


213,819.85 


1.15 


15,911.37 


116,624.48 


1.52 


9,733.37 


830,328.05 


33,071.95 


83,657.29 


99,318.75 


25,581.25 


23,919.30 


199,967.93 


32.07 


25,858.86 


72,856.98 


43.02 


12,284.98 


435,624.94 


22,044.06 


86,106.49 


117,411.96 


288.04 


45,641.37 


129,829.63 


3,670.37 


37,352.56 


2,635,832.96 


67.04 


1,082,852.00 


1,160,883.62 


3,116.38 


143,898.80 


884,504.00 


746.00 


222,285.92 


155,067.73 


2,132.27 


32,124.65 


> 10,006,040.65 $ 


90,795.35 i 


2,033,661.39 



7,462.07 $ 



37.93 $ 



238 



TABLE V (Continued) 
LAW ENFORCEMENT (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Division of Administration 

Law Enforcement Assistance Trust Fund 

Refunds 

Refunds of Federal and 
Other Grants No Approp . $ 

Reorganization Program — ILEC 

Project 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 33,333.00 $ 

Reorganization Program — 

ILEC Project 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 210,000.00 $ 

Retirement Contributions.. 14,546.00 
Contribution Social 

Security 11,656.00 

Group Insurance, Supple- 
mental 11,400.00 

Contractual Services 25,308.00 

Travel 7 , 510. 00 

Commodities 4 , 500 . 00 

Equipment 14,130.00 

Operation of Automotive 
Equipment, Supplemental.. 950.00 

Total $ 300,000.00 $ 

Traffic Information Planning System 

General Revenue Fund 

Operations 

Ordinary & Contingent 
Expenses, Supplemental... $ 26,325.00 

Traffic Information Planning System 
Criminal Justice Trust Fund 
Operations 

Telecommunications , 
Supplemental $ 236,925.00 

Division of Support Services 

Road Fund 

Operations 

Regular Positions $ 2,601,400.00 $ 

Contribution, State Em- 
ployee Retirement 187 , 898 . 00 

Contribution Social 
Security 137 , 799 . 00 

Contractual Services 238,100.00 



143,396.86 



30,000.00 $ 



.00 $ 



.00 $ 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



3,333.00 $ 



26,325.00 



236,925.00 



.00 



18,598.60 



? 28,893.62 $ 


181,106.38 $ 


5,258.50 


2,109.24 


12,436.76 


383.87 


1,748.06 


9,907.94 


318.14 


955.62 


10,444.38 


771.63 


19,514.20 


5,793.80 


19,514.20 


111.07 


7,398.93 


111.07 


1,790.32 


2,709.68 


1,790.32 


11,092.76 


3,037.24 


9,818.41 


.00 


950.00 


.00 


? 66,214.89 $ 


233,785.11 $ 


37,966.14 



.00 



.00 



2,601,399.01 


$ 




.99 


$ 


255,368.13 


187,896.07 






1.93 




19,250.00 


137,796.74 






2.26 




14,484.29 


221,302.85 




16 


797.15 




24,969.36 



TABLE V (Continued) 
LAW ENFORCEMENT (Continued) 



239 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Division of Support Services 

Road Fund 

Operations (Concluded) 



Travel $ 

Commodities 

Printing 

Equipment 

Telecommunications 

Services 

Operation Automotive 

Equipment 

Computerized Criminal 

Histories 

Total $ 



53,700.00 
99,400.00 
27,100.00 
25,280.00 

51,300.00 

26,700.00 

162,100.00 



3,610,777.00 $ 



Law Enforcement Agencies Data 
System (LEADS) — ILEC Project 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses 



22,222.00 $ 



Law Enforcement Agencies Data 
System (LEADS) — ILEC Project 
Criminal Justice Trust Fund 
Operations 



Telecommunications, 
Supplemental 



200,000.00 $ 



Computerized Criminal History 

Program — ILEC Project 
Criminal Justice Trust Fund 
Operations 



Regular Positions $ 

Retirement Contribution... 
Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Electronic Data Processing 

Total $ 



53,228.46 
82,024.15 
24,051.09 
22,868.96 

50,337.89 

25,306.27 

160,318.80 



3,566,530.29 $ 



20,949.10 $ 



198,878.00 $ 



471.54 $ 
17,375.85 
3,048.91 
2,411.04 

962.11 

1,393.73 

1,781.20 



1,272.90 $ 



1,122.00 $ 



5,709.90 
13,218.74 

4,295.43 
13,237.79 

15,923.96 

5,565.16 

22,284.07 



44,246.71 $ 394,306.83 



2,927.10 



2,900.00 



> 110,500.00 


$ 


105,297.71 


$ 


5,202.29 


$ 


12 


,940.29 


7,730.00 




7,015.63 




714.37 






882.89 


6,170.00 




5,784.62 




385.38 






731.75 


1,500.00 




.00 




1,500.00 






.00 


6,000.00 




1,038.64 




4,961.36 






.00 


3,100.00 




564.18 




2,535.82 






.00 


25,000.00 




23,202.51 




1,797.49 






.00 


5,000.00 




1,100.00 




3,900.00 






.00 


> 165,000.00 


$ 


144,003.29 


$ 


20,996.71 


$ 


14 


,554.93 



Upgrade the Computerized 

History Program — ILEC Project 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses 



55,353.00 $ 



55,352.03 $ 



.97 $ 



18,351.32 



240 



TABLE V (Continued) 
LAW ENFORCEMENT (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Upgrade the Computerized 

History Program — ILEC Project 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 327,795.00 $ 

Retirement Contributions.. 21,536.00 
Contribution Social 

Security 17 , 258 . 00 

Group Insurance, 

Supplemental 22,527.00 

Contractual Services 13,426.00 

Travel 5,860.00 

Commodities 5,239.00 

Printing, Supplemental.... 7,200.00 

Equipment 4,970.00 

Electronic Data Processing 49,686.00 
Telecommunications 

Services 7,560.00 

Operation of Automotive 

Equipment, Supplemental.. 15,120.00 

Total $ 498,177.00 $ 



Offender Based Transaction 

System — ILEC Project 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 



102,901.00 $ 



Offender Based Transaction 

System — ILEC Project 
Criminal Justice Trust Fund 
Operations 



Regular Positions $ 

Retirement Contribution. . 
Contribution Social 

Security 

Group Insurance, 

Supplemental 

Contractual Services 

Travel 

Commodities 

Printing, Supplemental... 

Equipment 

Telecommunications 

Services 

Operation of Automotive 

Equipment, Supplemental. 

Total $ 



270,256.79 $ 
19,535.16 

15,755.82 

14,746.26 
5,689.45 
4,058.96 
2,533.54 
5,902.81 
1,912.28 
5,500.00 

6,647.63 

6,177.36 



57,538.21 $ 
2,000.84 

1,502.18 

7,780.74 
7,736.55 
1,801.04 
2,705.46 
1,297.19 
3,057.72 
44,186.00 

912.37 

8,942.64 



358,716.06 $ 



139,460.94 $ 



95,263.28 $ 



7,637.72 $ 



29,628.85 
2,392.87 

1,950.54 

7,327.06 
876.50 
559.52 

1,131.39 

5,902.81 
837.85 

1,100.00 

901.62 
2,654.92 



55,263.93 



15,467.15 



? 673,770.00 $ 


534,754.87 $ 


139,015.13 $ 


24.91 


49,186.00 


36,881.96 


12,304.04 


1.82 


39,417.00 


30,924.45 


8,492.55 


1.51 


26,182.00 


19,805.39 


6,376.61 


7,135.94 


41,022.00 


39,897.90 


1,124.10 


11,760.45 


9,000.00 


5,208.03 


3,791.97 


1,063.14 


7,660.00 


6,521.47 


1,138.53 


146.99 


8,505.00 


.00 


8,505.00 


.00 


20,000.00 


15,760.97 


4,239.03 


1,510.00- 


42,476.00 


42,450.77 


25.23 


16,190.22 


8,894.00 


5,939.04 


2,954.96 


1,264.69 


? 926,112.00 $ 


738,144.85 $ 


187,967.15 $ 


39,099.67 



Uniform Crime Report Upgrade- 

ILEC Project 
General Revenue Fund 
Operations 



Ordinary & Contingent 
Expenses 



19,146.00 $ 



18,968.57 $ 



177.43 $ 



1,256.81 



'TABLE V (Continued) 
LAW ENFORCEMENT (Continued) 



241 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Uniform Crime Report Upgrade — 

ILEC Project 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 88,449.00 $ 

Retirement Contribution... 6,457.00 
Contribution Social 

Security 5,174.00 

Group Insurance, 

Supplemental 5,672.00 

Contractual Services 5,000.00 

Travel 4,000.00 

Commodities 2,000.00 

Printing, Supplemental 7,000.00 

Equipment , Supplemental ... 2,000.00 
Electronic Data Processing, 

Supplemental 37 , 562 . 00 

Telecommunications , 

Supplemental 1,000.00 

Operation of Automotive 

Equipment, Supplemental.. 8,000.00 

Total $ 172,314.00 $ 

Anti-Terrorism Training, 

ILEC Project 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses, Supplemental... $ 20,959.00 $ 

Anti-Terrorism Training, 

ILEC Project 
Criminal Justice Trust Fund 
Operations 

Contractual Services, 

Supplemental $ 145,137.00 $ 

Travel, Supplemental 10,000.00 

Commodities, Supplemental. 7,500.00 

Equipment, Supplemental... 25,992.00 

Total $ 188,629.00 $ 

Division of State Police 

Road Fund 

Operations 

Regular Positions $ 30,288,220.00 $ 

Personal Services, for 
Back Longevity Pay for 
State Policemen for the 
Period 8/1/74 through 
6/30/76 334 , 438 . 00 

Contribution, State Em- 
ployee Retirement 2,185,171.00 



J 79,869.54 $ 


8,579.46 $ 


5,947.21 


5,678.18 


778.82 


415.19 


4,688.32 


485.68 


344.12 


2,926.67 


2,745.33 


1,049.46 


3,620.80 


1,379.20 


25.00 


2,599.46 


1,400.54 


1,337.37 


1,419.85 


580.15 


.00 


6,233.20 


766.80 


6,233.20 


1,287.71 


712.29 


1,287.71 


31,302.00 


6,260.00 


10,434.00 


915.61 


84.39 


493.21 


4,387.71 


3,612.29 


1,394.90 


? 144,929.05 $ 


27,384.95 $ 


28,961.37 



18,849.11 $ 



114,214.11 $ 
280.00 
4,009.54 
16,950.11 



135,453.76 $ 

30,288,185.23 $ 

334,283.45 
2,185,004.44 



2,109.89 



30,922.89 
9,720.00 
3,490.46 
9,041.89 



53,175.24 $ 



00 



8,125.98 

.00 

1,010.06 

12,903.80 



22,039.84 



34.77 $ 1,505,187. 



154.55 .00 

166.56 111,016.14 



242 



TABLE V (Continued) 
LAW ENFORCEMENT (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Division of State Police 

Road Fund 

Operations (Concluded) 

Contribution, State Em- 
ployee Retirement, for 

Back Longevity Pay for 

State Policemen for the 

Period 8/1/74 - 

6/30/76 $ 22,106.00 $ 

Contribution Social 

Security 272,475.00 

Contractual Services 735,900.00 

Travel 195,400.00 

Commodities 248,600.00 

Printing 34,795.00 

Equipment 68,300.00 

Telecommunications 

Services 475,800.00 

Operation Automotive 

Equipment 3,162,010.00 

Total $ 38,023,215.00 $ 

Anti-Terrorism Training - 

ILEC Project 
Criminal Justice Trust Fund 
Operations 

Contractual Services $ 130,000.00 $ 

Travel 10,000.00 

Equipment 25,000.00 

Total $ 165,000.00 $ 

Communications Training Programs — 

ILEC Project 
Criminal Justice Trust Fund 
Operations 

Contractual Services $ 30,200.00 $ 

Travel 800.00 

Commodities 6,000.00 

Equipment 8,000.00 

Total $ 45,000.00 $ 

State Police Upgrade- 

ILEC Project 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 25,833.00 $ 

State Police Upgrade- 

ILEC Project 
Criminal Justice Trust Fund 
Operations 

Personal Services 

FY 1977 Program $ 4,385.00 $ 

Retirement Contribution 

FY 1977 Program 365.00 



22,097.71 $ 

272,472.77 
730,041.29 
195,295.14 
246,324.45 
33,433.72 
62,682.02 

466,627.37 

3,075,464.88 

37,911,912.47 $ 



21,251.27 $ 
45.50 
887.08 
1,601.95 



23,785.80 $ 



22,388.00 $ 



4,385.00 
304.25 $ 



Lapse Period 

Expenditures 

(Jul7 1 to 

September 30, 

1978) 



8.29 

2.23 
5,858.71 
104.86 
2,275.55 
1,361.28 
5,617.98 

9,172.63 

$6,545.12 



.00 

23,878.77 

106,609.08 

16,100.84 

30,228.65 

6,296.52 

4,287.34 

171,924.91 

545,295.86 



111,302.53 $ 2,520,825.99 



? 108,279.46 


$ 


21,720.54 


$ 


9,656.25 


332.10 




9,667.90 




.00 


.00 




25,000.00 




.00 


? 108,611.56 


$ 


56,388.44 


$ 


9,656.25 



8,948.73 

754.50 

5,112.92 

6,398.05 



5,656.39 

.00 

304.89 

1,601.95 



21,214.20 



7,563.23 



3,445.00 $ 



17,388.00 



.00 
60.75 



.00 
.00 



TABLE V (Continued) 
LAW ENFORCEMENT (Continued) 



243 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



State Police Upgrade- 

ILEC Project 
Criminal Justice Trust Fund 
Operations (Concluded) 



Social Security Contribution 
FY 1977 Program $ 

Contractual Services 

Travel 

Equipment 

Telecommunications, 
Supplemental 

Total $ 



Division of Investigation 
General Revenue Fund 
Operations 

Administer Grants to Metro- 
politan Enforcement 
Groups $ 

Division of Investigation 
General Revenue Fund 
Awards and Grants 



250.00 $ 
16,728.00 
2,000.00 
350.00 

213,422.00 



237,500.00 $ 



100,000.00 $ 



249.65 $ 
7,002.73 
181.40 
.00 

99,900.00 



112,023.03 $ 



22,742.11 $ 



.35 
9,725.27 $ 
1,818.60 
350.00 

113,522.00 



77,257.89 $ 



.00 

5,080.00 

.00 

.00 

99,900.00 



125,476.97 $ 104,980.00 



14,934.16 



Grants to Metropolitan En- 
forcement Groups Under the 
"Intergovernmental Drug 
Laws Enforcement Act" 
(P. A. 80-617) $ 

Division of Investigation 

Road Fund 

Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services. . . 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



745,426.00 $ 



701,884.00 $ 



43,542.00 



00 



J 6,011,395.00 $ 


6,010,989.17 $ 


405.83 $ 


385,623.13 


434,867.00 


434,832.93 


34.07 


28,703.31 


35,929.00 


35,928.02 


.98 


3,425.29 


390,900.00 


366,854.62 


24,045.38 


19,976.65 


142,400.00 


140,391.28 


2,008.72 


19,727.12 


53,200.00 


33,614.09 


19,585.91 


4,905.61 


3,800.00 


1,968.43 


1,831.57 


.00 


16,700.00 


16,117.36 


582.64 


.00 


160,200.00 


160,143.33 


56.67 


24,479.61 


501,700.00 


499,466.11 


2,233.89 


79,531.44 


? 7,751,091.00 $ 


7,700,305.34 $ 


50,785.66 $ 


566,372.16 



244 



TABLE V (Continued) 
LAW ENFORCEMENT (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Division of Investigation Expenses 

Under Horse Racing Act 
Agricultural Premium Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Equipment . 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



Metropolitan Enforcement Group 

Program — ILEC Project 
Criminal Justice Trust Fund 
Operations 



Regular Positions $ 

Retirement Contribution. . . 
Contribution Social 

Security 

Travel 

Commodities 

Equipment 

Operation of Automotive 

Equipment, Supplemental.. 

Total $ 



Division of Internal Investigations 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



> 360,500.00 $ 


312,431.07 $ 


48,068.93 $ 


14,423.63 


26,300.00 


22,420.69 


3,879.31 


1,075.01 


2,850.00 


2,767.77 


82.23 


147.48 


46,050.00 


36,722.09 


9,327.91 


2,242.72 


12,600.00 


12,169.93 


430.07 


1,813.46 


4,000.00 


3,036.13 


963.87 


568.58 


22,600.00 


21,146.29 


1,453.71 


.00 


17,600.00 


17,183.71 


416.29 


3,689.93 


32,000.00 


31,770.54 


229.46 


1,979.04 


? 524,500.00 $ 


459,648.22 $ 


64,851.78 $ 


25,939.85 



f 35,232.00 


$ 


23 


581.48 


$ 


11,650.52 


.00 


2,932.00 




1 


659.77 




1,272.23 


.00 


2,008.00 






.00 




2,008.00 


.00 


1,000.00 






869.84 




130.16 


.00 


395.00 






.00 




395.00 


.00 


833.00 






.00 




833.00 


.00 


2,600.00 


$ 


26 


27.12 
138.21 




2.572.88 


.00 


? 45,000.00 


$ 


18,861.79 


.00 



163,345.00 $ 


163,343.20 


$ 


1.80 


$ 


4,138.18 


12,490.00 


11,845.96 




644.04 




304.29 


4,140.00 


1,337.36 




2,802.64 




.00 


12,828.00 


5,200.03 




7,627.97 




784.07 


7,600.00 


7,560.14 




39.86 




20.52 


3,400.00 


1,392.08 




2,007.92 




127.65 


4,100.00 


4,051.62 




48.38 




.00 


4,372.00 


3,356.73 




1,015.27 




50.50 


6,800.00 


6,799.75 




.25 




.00 


? 219,075.00 $ 


204,886.87 


$ 


14,188.13 


$ 


5,425.21 



TABLE V (Continued) 
LAW ENFORCEMENT (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



Law Enforcement Merit 
Road Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Equipment 

Telecommunications 
Services 

Total $ 



? 56,300.00 


$ 


52,444.50 


$ 


3,855.50 


$ 


4,056.00 


4,100.00 




3,814.47 




285.53 




304.00 


3,300.00 




2,846.46 




453.54 




245.39 


70,000.00 




65,863.87 




4,136.13 




31,248.64 


5,000.00 




3,366.99 




1,633.01 




476.20 


1,650.00 




1,632.65 




17.35 




60.82 


100.00 




82.00 




18.00 




.00 


2,250.00 




2,249.46 


$ 


.54 
10,399.60 


$ 


569.68 


? 142,700.00 


$ 


132,300.40 


36,960.73 



********************* 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

B.O.B. Interagency Growth 
Policy Grant 

Federal Labor Projects.. 

Local Governmental Affairs 
Trust 

Local governmental Affairs 
Trust 

Urban Planning Assis- 
tance 

Housing 

Housing 

Total $ 

Awards and Grants: 

General Revenue $ 

Local Government 
Distributive 

Urban Planning Assis- 
tance 

Housing 

Total $ 

Refunds: 
Local Government Affairs 
Trust 

Total, Appropriated Funds. $ 



LOCAL GOVERNMENT AFFAIRS 
Summary by Category and Fund 



> 2,085,693.96 $ 


2,035,551.19 


$ 


50,142.77 


$ 


197,448.79 


50,000.00 


37,703.69 




12,296.31 




1,783.19 


40,000.00 


36,216.46 




3,783.54 




2,996.95 


750,000.00 


101,769.05 




648,230.95 




12,869.38 


No Approp. 


56,720.07 




.00 




16,882.36 


614,500.00 


460,853.02 




153,646.98 




52,399.18 


52,000.00 


25,082.54 




26,917.46 




2,982.29 


No Approp. 


9,414.86 




.00 




.00 


f 3,592,193.96 $ 


2,763,310.88 


$ 


895,018.01 


$ 


287,362.14 



3,956,700.00 $ 3,835,904.66 $ 
163,000,000.00 162,152,693.68 



120,795.34 $ 495,304.51 
847,306.32 3,330,183.03 



1,414,000.00 
133,000.00 



1,098,152.46 
115,630.93 



315,847.54 
17,369.07 



358,975.71 
35,630.00 



168,503,700.00 $ 167,202,381.73 $ 1,301,318.27 $ 4,220,093.25 



No Approp, 



38,980.13 



172,095,893.96 $ 170,004,672.74 $ 2,196,336.28 $ 4,507,455.39 



246 



TABLE V (Continued) 
LOCAL GOVERNMENT AFFAIRS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



NON-APPROPRIATED FUNDS: 
Operations: 
L.G.A. Title VIII 

Training 

L.G.A. Rural Arts Project 

Total, Non- Appropriated 
Funds 

Total, Local Government 
Affairs 

Central Office - Support Services 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



$ 


185.26 
7,183.36 


$ 


7,368.62 


$ 


170,012,041.36 





$ 






362 


08 


$ 






362 


08 


$ 


u 


507 


,817 


47 













? 226,650.00 $ 


226,609.39 $ 


40.61 $ 


16,878.23 


16,500.00 


16,467.47 


32.53 


1,266.66 


8,600.00 


7,362.07 


1,237.93 


685.17 


131,500.00 


128,123.54 


3,376.46 


12,293.96 


9,000.00 


7,682.65 


1,317.35 


1,863.38 


3,500.00 


2,742.92 


757.08 


1,093.64 


10,400.00 


8,984.26 


1,415.74 


3,884.64 


6,850.00 


6,847.23 


2.77 


389.90 


5,000.00 


1,651.23 


3,348.77 


381.84 


8,961.00 


8,960.03 


.97 


5,039.61 


1,400.00 


112.04 


1,287.96 


70.65 


) 428,361.00 $ 


415,542.83 $ 


12,818.17 $ 


43,847.68 



Central Office - Support Services 
General Revenue Fund 
Awards and Grants 



State's Share of State' 
Attorneys & Assistant 
State's Attorneys 
Salaries 



2,613,500.00 $ 



Central Office - Support Services 
Local Government Distributive Fund 
Awards and Grants 



2,552,500.14 $ 



60,999.86 $ 268,671.37 



Distribution to Local Govern- 
ments "State Revenue 
Sharing" $ 



163,000,000.00 $ 162,152,693.68 $ 



Central Office - Support Services 
L.G.A. Title VIII Training Fund 
Operations 



For Payment of Balance of 
Fund into the General 
Revenue Fund 



Non-Approp . 



185.26 



847,306.32 $ 3,330,183.03 



,00 



.00 



TABLE V (Continued) 
LOCAL GOVERNMENT AFFAIRS (Continued) 



247 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Community Services 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



? 183,050.00 $ 


183,001.48 $ 


48.52 $ 


13,611.15 


13,300.00 


13,290.81 


9.19 


1,021.23 


10,033.96 


10,033.96 


.00 


729.17 


10,000.00 


9,748 78 


251.22 


570.99 


11,800.00 


11,180.41 


619.59 


2,184.13 


1,700.00 


1,693.61 


6.39 


236.29 


2,000.00 


1,981.19 


18.81 


381.30 


4,200.00 


4,196.65 


3.35 


77.90 


7,021.00 


7,020.01 


.99 


1,990.19 


7,400.00 


7,096.71 


303.29 


2,597.42 


250,504.96 $ 


249,243.61 $ 


1,261.35 $ 


23,399.77 



Community Services 

Local Government Affairs Trust 

Operations 



The Rural Areawide Housing 
& Community Development 
Demonstration Project.... $ 



750,000.00 $ 



Community Services 

Local Government Affairs Trust Fund 

Operations 



Expenses of the IPA Grant 
for Local Government 
Training and Education 
Program — Dept. of Per- 
sonnel Grant IPA 76-IL-14 

Expenses of the IPA Grant 
for Local Government 
Training and Education 
Program — Dept. of Per- 
sonnel Grant IPA 78-IL-28 



No Approp, 



No Approp, 



101,769.05 $ 



1,459.77 



648,230.95 $ 



Total. 



3,668.90 



,00 



00 $_ 
00 $ 



12,869.38 



.00 



1,297.23 



1,297.23 



Community Services 

LGA Rural Arts Project Fund 

Operations 

Expenses of an Individual 
to Oversee Rural Arts Needs 
Survey-Illinois Arts Coun- 
cil Grant No Approp, 



7,183.36 



.00 $ 



362.08 



248 



TABLE V (Continued) 
LOCAL GOVERNMENT AFFAIRS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Energy Management Assistance 

Local Government Affairs Trust Fund 

Operations 

Regular Positions No Approp. $ 

Contribution, State Em- 
ployee Retirement No Approp . 

Contribution Social 

Security No Approp . 

Contribution, Group 

Insurance No Approp . 

All Other Operations 

Excepting Personal Services 

and Related Employee Fringe 

Benefits - Energy Management 

Assistance to Government. No Approp 

Total 

Coordination of Weather ization Activities 

B.O.B. Project 
Federal Labor Projects Fund 
Operations 

Regular Positions $ 33,312.00 $ 

Retirement. . . . 2,433.00 

Contribution Social 

Security 1,960.00 

Group Insurance 2,295.00 

Total $ 40,000.00 $ 

Financial Affairs 
General Revenue Fund 
Operations 

Regular Positions $ 664,000.00 $ 

Contribution, State Em- 
ployee Retirement 48,460.00 

Contribution Social 

Security 30,860.00 

Contractual Services 60,000.00 

Travel 30,000.00 

Commodities 5,200.00 

Printing 18,000.00 

Equipment 11,200.00 

Electronic Data Processing 68,600.00 
Telecommunications 

Services 18,718.00 

Operation Automotive 
Equipment 16,000.00 

Total $ 971,038.00 $ 



31,709.07 
2,318.34 
1,918.34 
1,262.61 



00 


$ 


4,174.50 


00 




308.33 


00 




252.55 


00 




1,262.61 



12,533.11 




.00 


9,587.14 


5 49,741.47 




.00 $ 


15,585.13 



? 30,305.70 


$ 


3 


,006.30 


$ 


1,596.50 


2,208.40 






224.60 




116.53 


1,814.49 






145.51 




96.59 


1,887.87 






407.13 




1,187.33 


J 36,216.46 


$ 


3 


,783.54 


$ 


2,996.95 



? 661,205.98 $ 


2,794.02 $ 


49,756.70 


47,913.63 


546.37 


3,829.73 


30,855.91 


4.09 


2,369.38 


59,634.13 


365.87 


5,596.83 


26,556.31 


3,443.69 


3,520.37 


5,135.02 


64.98 


822.98 


17,606.48 


393.52 


9,001.18 


11,193.79 


6.21 


98.44 


64,116.42 


4,483.58 


9,878.22 


18,141.35 


576.65 


5,805.45 


11,590.96 


4,409.04 


1,660.56 


? 953,949.98 $ 


17,088.02 $ 


92,339.84 



TABLE V (Continued) 
LOCAL GOVERNMENT AFFAIRS (Continued) 



249 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Financial Affairs 
General Revenue Fund 
Awards and Grants 



State's Share of County 
Supervisors of Assess- 
ments or County 
Assessors' Salaries $ 

Additional Compensation for 
Local Assessors, as Pro- 
vided by Law 

Total $ 



Housing and Buildings 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



759,300.00 $ 



201,100.00 



960,400.00 $ 



714,304.52 $ 
197,300.00 



911,604.52 $ 



44,995.48 $ 



3,800.00 



48,795.48 $ 



73,369.97 



17,400.00 



90,769.97 



110,100.00 $ 


103,218.92 $ 


6,881.08 $ 


8,305.00 


8,200.00 


7,394.23 


805.77 


620.28 


4,600.00 


3,777.02 


822.98 


311.27 


4,000.00 


3,675.03 


324.97 


412.64 


8,000.00 


7,919.96 


80.04 


624.71 


1,300.00 


1,185.61 


114.39 


267.34 


1,500.00 


1,472.55 


27.45 


1,425.75 


4,600.00 


4,592.04 


7.96 


321.94 


4,349.00 


3,698.70 


650.30 


1,194.16 


5,000.00 


4,610.80 


389.20 


922.41 


J 151,649.00 $ 


141,544.86 $ 


10,104.14 $ 


14,405.50 



Housing and Buildings 
Housing Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 
Services 

Operation Automotive 
Equipment 

Total $ 



? 34,500.00 $ 


17,686.50 $ 


16,813.50 


$ 


1,097.00 


2,500.00 


1,278.70 


1,221.30 




82.29 


1,700.00 


718.39 


981.61 




66.37 


2,500.00 


1,832.15 


667.85 




1.10 


4,400.00 


1,195.10 


3,204.90 




462.78 


1,500.00 


.00 


1,500.00 




.00 


500.00 


498.75 


1.25 




498.75 


1,000.00 


774.00 


226.00 




774.00 


1,400.00 


.00 


1,400.00 




.00 


2,000.00 


1,098.95 


901.05 




.00 


i 52,000.00 $ 


25,082.54 $ 


26,917.46 


$ 


2,982.29 



250 



TABLE V (Continued) 
LOCAL GOVERNMENT AFFAIRS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1977 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1977) 



Housing and Buildings 
Housing Fund 
Awards and Grants 



Grants to Local Housing 
Authorities 



133,000.00 $ 



Housing and Buildings 
Housing Fund 
Operations 

Expenses of a Resources 
Planner II and Staff to 
Provide Technical Assis- 
tance to Small Housing 
Authorities-IHDA Grant... 



No Approp. 



Property Tax Appeal Board 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodit ies 

Printing 

Equipment 

Telecommunications 

Services 

Operation Automotive 

Equipment 

Total $ 



Research and Planning 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social 
Security 

Contractual Services... 

Equipment 

Telecommunications 
Services 

Total $ 



Research and Planning 
General Revenue Fund 
Awards and Grants 



115,630.93 $ 



9,414.86 



17,369.07 $ 



35,630.00 



.00 



? 90,320.00 $ 


90,312.96 S 


7.04 $ 


6,613.00 


6,560.00 


6,551.54 


8.46 


495.55 


4,500.00 


4,240.76 


259.24 


339.79 


7,200.00 


6,184.01 


1,015.99 


842.32 


13,000.00 


11,437.10 


1,562.90 


892.59 


1,500.00 


632.33 


867.67 


85.24 


4,000.00 


777.48 


3,222.52 


403.16 


1,750.00 


1,687.45 


62.55 


774.00 


3,456.00 


3,455.71 


.29 


899.51 


3,500.00 


1,645.43 


1,854.57 


239.95 


! 135,786.00 $ 


126,924.77 $ 


8,861.23 S 


11,635.11 



? 119,970.00 


$ 


119,966.88 


$ 


3.12 


$ 


7,700.50 


8,610.00 




8,608.85 




1.15 




574.65 


4,880.00 
1,000.00 
2,400.00 




4,874.96 
1,000.00 
2,400.00 




5.04 
.00 
.00 




373.95 

.00 

654.64 


11,495.00 




11,494.45 




.55 




2,517.15 


? 148,355.00 


$ 


148,345.14 


$ 


9.86 


$ 


11,820.89 



Research & Planning Grants, 
Northeastern Illinois 
Planning Commission $ 



206,800.00 $ 



206,800.00 



,00 $ 



57,113.17 



TABLE V (Continued) 
LOCAL GOVERNMENT AFFAIRS (Continued) 



251 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



Research and Planning 

General Revenue Fund 

Awards and Grants (Concluded) 

Research & Planning Grants, 

Southwestern Illinois 

Planning Commission 110,000.00 

Greater Wabash Regional 

Planning Commission 30,000.00 

Grant to the East-West 

Gateway Coordinating 

Council For Programs 

Concerning Madison, 

Monroe & St. Clair 

Counties 30,000.00 

Research & Planning Grants, 

Capital City Planning 

Commission 6,000.00 

Total $ 382,800.00 $ 

Research and Planning 

Local Government Affairs Trust Fund 

Operations 

Technical Services 
Rendered to Business & 
Economic Development 
& the Bureau in Economic 
Development Planning-BOB 
Grant No Approp. $ 

Research and Planning 

Urban Planning Assistance Fund 

Operations 

Regular Positions $ 390,100.00 $ 

Contribution, State Em- 
ployee Retirement 28,500.00 

Contribution Social 

Security 18, 700. 00 

Group Insurance 11,800.00 

Contractual Services 115,500.00 

Travel 28,000.00 

Commodities 5,400.00 

Printing 16,000.00 

Operation Automotive 
Equipment 500.00 

Total $ 61A, 500.00 $ 

Research and Planning 

Urban Planning Assistance Fund 

Awards and Grants 

Work Study Program $ 77,000.00 $ 

Non-Metropolitan Category 

Planning Grants 287,000.00 

Metropolitan Category 

Planning Grants 185,000.00 

Local Assistance Category 

Planning Grants 310,400.00 

Urban County/Big City 

Category Planning Grants. 144,000.00 



110,000.00 
30,000.00 



25,000.00 $ 



00 



371,800.00 $ 



3,309.70 



47,051.84 $ 
263,176.72 
181,389.10 
247,973.27 

92,420.00 



00 55,000.00 
00 11,250.00 



5,000.00 12,500.00 
.00 



6,000.00 



11,000.00 $ 135,863.17 



.00 



29,948.16 $ 
23,823.28 
3,610.90 
62,426.73 
51,580.00 



.00 



? 319,388.18 $ 


70,711.82 $ 


22,859.50 


23,063.60 


5,436.40 


1,707.69 


14,012.49 


4,687.51 


1,127.82 


11,781.22 


18.78 


6,609.70 


45,091.36 


70,408.64 


8,561.08 


27,021.78 


978.22 


3,777.11 


5,262.47 


137.53 


697.07 


15,059.55 


940.45 


6,937.65 


172.37 


327.63 


121.56 


> 460,853.02 $ 


153,646.98 $ 


52,399.18 



26,914.50 
46,108.14 
63,820.59 
86,230.53 
65,006.77 



252 



TABLE V (Continued) 
LOCAL GOVERNMENT AFFAIRS (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Research and Planning 

Urban Planning Assistance Fund 

Awards and Grants (Concluded) 



Southwestern Illinois Metro- 
politan & Regional Planning 


103,000.00 
85,000.00 

1,191,400.00 


$ 


88,000.00 
.00 

920,010.93 


$ 


15,000.00 
85,000.00 

271,389.07 


$ 


19,074.65 




.00 


Total $ 


307,155.18 



Statewise Planning, 

Bureau of the Budget 
Urban Planning Assistance Fund 
Awards and Grants 



Personnel Services $ 

State Contribution to State 
Employees ' Retirement 
System 

State Contribution to 
Social Security 

Contractual Services 

Travel 

Commodities 

Printing . 

Telecommunications 

Electronic Data Processing 

Equipment 

Group Insurance 

Total $ 



? 124,700.00 $ 


112,363.53 $ 


12,336.47 $ 


35,377.53 


9,100.00 


6,877.00 


2,223.00 


1,719.00 


6,500.00 


5,706.00 


794.00 


1,426.00 


37,500.00 


24,367.00 


13,133.00 


6,091.00 


7,800.00 


2,500.00 


5,300.00 


625.00 


3,900.00 


3,000.00 


900.00 


750.00 


4,000.00 


1,500.00 


2,500.00 


375.00 


5,700.00 


5,700.00 


.00 


1,425.00 


16,100.00 


12,000.00 


4,100.00 


3,000.00 


900.00 


.00 


900.00 


.00 


6,400.00 


4,128.00 


2,272.00 


1,032.00 


) 222,600.00 $ 


178,141.53 $ 


44,458.47 $ 


51,820.53 



Research and Planning, 

Economic Research and Development 
B.O.B. Interagency Growth Policy Grant Fund 
Operations 



Regular Positions $ 

Contribution State 

Employee Retirement 

Contribution Social 

Security 

Group Insurance 

Contractual Services 

Travel 

Commodities 

Printing 

Telecommunications 

Services 

Total $ 



35,260.00 $ 

2,362.00 

1,992.00 
1,049.00 
5,000.00 
2,400.00 
166.00 
1,500.00 

271.00 



50,000.00 $ 



27,565.50 


$ 


7,694.50 


$ 


1,336.50 


2,014.45 




347.55 




99.77 


438.54 




1,553.46 




.00 


1,046.31 




2.69 




346.92 


4,990.00 




10.00 




.00 


1,648.89 




751.11 




.00 


.00 




166.00 




.00 


.00 




1,500.00 




.00 


.00 




271.00 




.00 


37,703.69 


$ 


12,296.31 


$ 


1,783.19 



Manpower Services Programs 

Local Government Affairs Trust Fund 

Refunds 



Refund Federal and Other 
Grant Monies 



No Approp. 



38,980.13 



00 



.00 



TABLE V (Continued) 

MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Mental Health 

DMH/DD Federal Projects. 
Federal Labor Projects.. 
Total $ 

Awards and Grants: 

General Revenue $ 

Mental Health 

DMH/DD Federal Projects. 
Total $~ 

Permanent Improvements: 
General Revenue $ 

Refunds: 

General Revenue $ 

Mental Health 

DMH/DD Federal Projects. 
Total $_ 

Total, Mental Health and 
Developmental 
Disabilities $ 



307,766,198.00 

400,000.00 

9,718,200.00 

1,076,282.00 



306,050,465.89 

266,125.91 

5,724,193.72 

716,527.28 



318,960,680.00 $ 312,757,312.80 $ 



64,755,900.00 $ 
23,000,000.00 
5,613,538.00 
93,369,438.00 $~ 



156,278.00 $ 



10,000.00 
50,000.00 
No Approp. 



63,232,313.27 $ 
22,985,471.65 
4,619,112.00 
90,836,896.92 $" 



119,588.09 $ 



.00 

18,228.40 

127,466.46 



1,715,732.11 $ 29,005,999.14 

133,874.09 47,883.25 

3,994,006.28 815,938.67 

359,754.72 55,188.47 

6,203,367.20 $ 29,925,009.53 



1,523,586.73 $ 7,598,883.49 

14,528.35 1,526,655.55 

994,426.00 352,752.55 

2,532,541.08 $ 9,478,291.59 



36,689.91 $ 



63,718.00 



60,000.00 $ 



145,694.86 $_ 



10,000.00 .00 

31,771.60 $ 7,104.71 

.00 -M 

41,771.60 $ 7,104.71 



412,546,396.00 $ 403,859,492.67 $ 8,814,369.79 $ 39,474,123.83 



Galesburg Mental Health Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $" 



10,985,490.00 $ 

779,160.00 

414,500.00 

459,700.00 

6,000.00 

1,369,000.00 

4,000.00 

53,600.00 

15,400.00 

20,900.00 



14,107,750.00 $ 



10,975,785.79 $ 

778,424.50 

414,167.00 

442,472.27 

3,796.03 

1,338,490.08 

3,078.30 

52,913.10 

13,502.09 

19,633.50 
14, 042, 262. 66 $" 



9,704.21 $ 

735.50 

333.00 

17,227.73 

2,203.97 

30,509.92 

921.70 

686.90 

1,897.91 

1,266.50 
65,487.34 $" 



851,155.73 

64,894.92 

33,948.83 

135,735.66 

443.51 

128,638.81 

94.71 

30,350.51 

3,325.34 

1,689.48 
1,250,277.50 



Galesburg Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



277,900.00 $ 



47,487.87 $ 



230,412.13 $ 



3,414.96 



Region 1A Administration 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 



230,600.00 $ 


229,671.28 $ 


928.72 $ 


14,160.80 


16,640.00 


16,637.80 


2.20 


1,055.83 


4,345.00 


4,339.90 


5.10 


329.23 


4,400.00 


3,519.93 


880.07 


1,729.93 


6,400.00 


6,375.23 


24.77 


1,499.00 



254 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Region 1A Administration 
General Revenue Fund 
Operations (Concluded) 



Equipment $ 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



3,000.00 $ 
1,500.00 



2,700.00 



269,585.00 $ 



2,898.20 $ 
780.81 



2,081.58 
266,304.73 $" 



101.80 $ 2,898.20 

719.19 112.16 

618.42 1,000.80 

3,280.27 $ 22,785.95 



Tinely Park Mental Health Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 

Services 

Operation Automotive 

Equipment 

Tri-Agency Children's 

Program 

Total $" 



8,606,645.00 i, 

612,450.00 

366,885.00 

1,205,400.00 

28,700.00 

651,600.00 

8,300.00 

60,200.00 

109,400.00 

69,600.00 

252,600.00 
11,971,780.00 $ 11,942,204.33 $ 



8,606,438.42 $ 

612,434.48 

366,872.47 

1,192,315.43 

28,562.57 

645,232.74 

8,037.84 

54,489.42 

109,395.58 

66,299.61 

252,125.77 



624,571.01 

47,434.94 

28,191.89 

212,961.97 

5,325.12 

64,499.31 

139.72 

49,444.29 

12,711.05 

29,993.74 

45,796.90 
29,575.67 $ 1,121,069.94 



206.58 $ 

15.52 

12.53 

13,084.57 

137.43 

6,367.26 

262.16 

5,710.58 

4.42 

3,300.39 

474.23 



Tinley Park Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



153,900.00 $ 



58,830.30 $ 



95,069.70 $ 



5,170.84 



Central Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 
Employee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 

Telecommunications Services 

Operation Automotive 
Equipment 

Employee Liability Insur- 
ance Pursuant to Public 
Act 79-1331 

D.D. Protection and 

Advocacy Services 

Total $ 



? 4,983,745.00 $ 


4,983,703.55 $ 


41.45 $ 


357,510.15 


361,558.00 


361,555.91 


2.09 


27,514.14 


173,060.00 


173,058.41 


1.59 


13,869.59. 


533,300.00 


508,427.50 


24,872.50 


43,366.18 


284,300.00 


273,765.37 


10,534.63 


35,310.64 


56,300.00 


49,243.69 


7,056.31 


6,307.67 


127,900.00 


120,062.30 


7,837.70 


20,287.15 


63,900.00 


61,354.39 


2,545.61 


41,564.99 


936,800.00 


935,829.20 


970.80 


181,625.38 


318,900.00 


305,480.81 


13,419.19 


90,733.02 


11,000.00 


9,904.96 


1,095.04 


2,197.66 


100,000.00 


43,000.00 


57,000.00 


43,000.00 


50,000.00 


.00 


50,000.00 


.00 


? 8,000,763.00 $ 


7,825,386.09 $ 


175,376.91 $ 


863,286.57 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Central Office 
General Revenue Fund 
Awards and Grants 

Reimbursement of Employ- 
ees for Work-Related 
Personal Property 
Damages 



Central Office 
General Revenue Fund 
Permanent Improvements 

Miscellaneous Capital 
Improvements at Various 
Facilities $ 



Central Office 
General Revenue Fund 
Refunds 

Refunds $ 

Central Office 
Mental Health Fund 
Operations 



15,000.00 $ 



150,000.00 $ 



10,000.00 



5,444.61 $ 



113,310.09 $ 



.00 $ 



9,555.39 $ 



36,689.91 $ 



10,000.00 



760.00 



63,718.00 



,00 



Regional Living Skills 
Programs 



400,000.00 $ 



266,125.91 $ 



133,874.09 $ 



47,883.25 



Central Office 
Mental Health Fund 
Refunds 



Refunds $ 



50,000.00 $ 



18,228.40 $ 



31,771.60 $ 



7,104.71 



Central Office 

DMH/DD Federal Projects Fund 

Operations 

Federally Assisted 

Programs $ 2,740,800.00 $ 

D.D. Protection and Advo 

cacy Services 280,400.00 

Total $ 3,021,200.00 $ 

Central Office 

DMH/DD Federal Projects Fund 

Refunds 

Refunds of Federal and 
Other Grants No Approp . $ 

Increase Reading Capabilities of Handicapped at 

Federal Labor Projects Fund 

Operations 

Regular Positions $ 204,180.00 $ 

Retirement.-. 13,680.00 

Contribution Social 

Security 11,944.00 

Group Insurance 26,556.00 



2,279,729.14 $ 



118,839.98 



2,398,569.12 $ 



127,466.46 
Dixon 



56,432.60 $ 
4,128.57 



3,402.02 
3,948.65 



461,070.86 $ 408,154.54 

161,560.02 17,245.00 

622,630.88 $ 425,399.54 



.00 



147,747.40 $ 
9,551.43 



8,541.98 
22,607.35 



5,994.01 
446.66 



362.64 
759.64 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Increase Reading Capabilities of Handicapped at Dixon 
Federal Labor Projects Fund 
Operations (Concluded) 



Contractual Services. 
Total 



9,722.00 



266,082.00 $ 



205.50 



68,117.34 $ 



9,516.50 
197,964.66 $ 



19.60 



7,582.55 



Dixon Developmental Center 
General Revenue Fund 
Operations 



Regular Postions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 

Services 

Operation Automotive 

Equipment 

Total $" 



19,270,965.00 $ 

1,369,103.00 

767,967.00 

1,747,300.00 

14,000.00 

1,866,700.00 

12,000.00 

262,300.00 

58,500.00 

104,300.00 



19, 



270,854.87 

369,101.20 

767,962.34 
,747,137.63 
13,999.28 
,840,744.40 
11,230.05 
246,242.50 

54,946.92 

94,779.17 



110.13 $ 1,535,037.07 
1.80 117,406.70 



25,473,135.00 $ 



25,416,998.36 $ 



4.66 

162.37 

.72 

25,955.60 

769.95 

16,057.50 

3,553.08 

9,520.83 
56,136.64 $" 



66,186.55 

355,682.83 

3,005.06 

147,022.43 

55.17 

136,899.86 

11,665.59 

16,237.35 
2,389,198.61 



Dixon Developmental Center 
General Revenue Fund 
Permanent Improvements 

Installation of Drainage 
Tile at the Dixon Devel- 
opmental Center, Dixon 
Illinois $ 



6,278.00 $ 



6,278.00 



.00 



.00 



Dixon Developmental Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



1,539,700.00 $ 



565,448.69 $ 



974,251.31 $ 



64,295.65 



Alton Mental Health Center 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 

Services 

Operation Automotive 

Equipment 

Total $ 



,712,190.00 $ 

475,525.00 

200,065.00 

844,100.00 

8,100.00 

593,200.00 

4,800.00 

98,400.00 

62,200.00 

47,000.00 



6,712,184.94 $ 

475,521.28 

200,062.63 
803,381.85 

7,758.43 
582,375.31 

4,595.63 
91,338.50 

62,110.89 

45,726.05 



5.06 $ 507,574.89 
3.72 38,597.36 



9,045,580.00 $ 



8,985,055.51 $ 



15,964.24 
120,568.34 

746.05 
48,953.74 

550.97 
56,952.80 

10,389.48 

6,376.71 
60,524.49 $ 806,674.58 



2.37 

40,718.15 

341.57 

10,824.69 

204.37 

7,061.50 

89.11 

1,273.95 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



257 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Alton Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 

Federally Assisted 
Programs $ 



31,000.00 $ 



7,000.00 $ 



Central Office, Grants-In-Aid and Purchase Care 
General Revenue Fund 
Awards and Grants 



Community Based Programs 
for the Mentally 111: 
for Community Services... $ 

Community Based Programs 
for the Mentally 111: 
for Psychiatric treatment 
in licensed Private 
facilities 

Community Based Programs 
for the Mentally 111: for 
Residental Care of Mental 
Health Patients 

Community Based Programs 
for the Mentally 111: for 
Mentally 111 Children in 
Licensed Private 
Facilities 

Community Based Programs 
for the Developmentally 
Disabled: for Community 
Services 

Community Based Programs 
for the Developmentally 
Disabled: for Persons in 
Private Facilities 

Community Based Programs 
for the Alcoholic: for 
Community Services 

Community Based Programs 
for the Alcoholic: for 
Detox Projects 

Community Based Programs 
for the Alcoholic: for 
Transportation Projects.. 

Community Based Programs 
for the Alcoholic: for 
Purchase Care 

Psychiatric Training/Extra 
Mural Research & 
Development 

Construction of Community 
Mental Health and Devel- 
opment Facilities, 

Reappr. from FY 76 

Total $ 



16,855,800.00 $ 16,775,818.28 $ 



4,500,000.00 4,410,236.80 



287,500.00 

500,000.00 

22,003,700.00 

10,029,100.00 

3,959,800.00 

3,010,000.00 

175,000.00 

2,070,000.00 

800,000.00 

450,000.00 



192,174.69 

500,000.00 

21,979,723.15 

9,612,776.14 
3,932,463.94 
2,978,791.66 

129,740.42 
1,633,080.55 

754,709.03 

327,354.00 



24,000.00 



.00 



79,981.72 $ 2,618,976.00 



89,763.20 1,333,696.04 



95,325.31 41,668.06 



.00 
23,976.85 

416,323.86 
27,336.06 
31,208.34 
45,259.58 

436,919.45 
45,290.97 

222,646.00 



20,490.78 

676,116.14 

1,127,751.24 
440,096.44 
317,334.22 
84,959.93 
657,921.20 
279,113.44 

.00 



64,740,900.00 $ 63,226,868.66 $ 1,514,031.34 $ 7,598,123.49 



258 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Central Office, Grants-In-Aid and Purchase Care 
Mental Health Fund 
Awards and Grants 



Community Based Programs 
for the Mentally 111: for 
Community Services $ 

Community Based Programs 
for the Developmentally 
Disabled: for Community 

Services 

Total $ 



11,500,000.00 $ 



11,500,000.00 



23,000,000.00 $ 



11,495,942.89 $ 



11,489,528.76 



22,985,471.65 $ 



4,057.11 $ 



962,445.59 



10,471.24 564,209.96 
14,528.35 $ 1,526,655.55, 



Central Office, Grants-In-Aid and Purchase Care 
DMH/DD Federal Projects Fund 
Awards and Grants 



Community Based Programs 
for the Mentally 111: 
for Community Services... $ 

Community Based Programs 
for the Developmentally 
Disabled: for Community 
Services 

Community Based Programs 
for the Alcoholic: for 
Community Services 

Community Based Programs 
for the Alcoholic: for 
Detox Projects 

Construction of Community 
Mental Health and Devel- 
opment Facilities, 

Reappr. from FY 76 

Total $ 



800,000.00 $ 

982,600.00 

1,328,700.00 

571,300.00 

1,930,938.00 



316,409.88 $ 

767,830.02 

1,230,719.10 

467,817.00 

1,836,336.00 



483,590.12 $ 45,178.99 



214,769.98 



103,483.00 



42,714.42 



97,980.90 221,305.14 



43,554.00 



,00 



5,613,538.00 $ 



4,619,112.00 $ 



994,426.00 $ 352,752.55 



Emergency Jobs Program, BOB Project 
Federal Labor Projects Fund 
Operations 



Regular Positions $ 

Retirement 

Contribution Social 

Security 

Group Insurance 

Group Insurance, 

Deficiency 

Total $ 



657,800.00 $ 
47,300.00 



41,700.00 
45,200.00 



18,200.00 



510,200.00 $ 



533,789.55 $ 
38,173.89 



31,800.00 
42,795.18 



1,851.32 
648,409.94 $ 



124,010.45 $ 
9,126.11 



9,900.00 
2,404.82 



16,348.68 



39,252.79 
3,065.33 



2,374.78 
1,731.27 



1,181.75 



161,790.06 $ 



47,605.92- 



Region 2 Administration 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 



471,700.00 $ 


465,174.99 $ 


6,525.01 $ 


32,576.84 


33,730.00 


33,728.40 


1.60 


2,470.75 


19,890.00 


19,885.39 


4.61 


1,467.73 


71,700.00 


71,402.33 


297.67 


15,188.83 


13,800.00 


13,708.82 


91.18 


2,321.12 


4,400.00 


3,809.85 


590.15 


374.87 


3,500.00 


3,478.40 


21.60 


250.00 


400.00 


393.36 


6.64 


.00 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



259 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



Telecommunications 




14,800.00 
1,100.00 




14,604.48 
984.32 




195.52 
115.68 




4,779.24 


Operation Automotive 
Equipment 




94.79 


Total 


.. $ 


635,020.00 


$ 


627,170.34 


$ 


7,849.66 


$ 


59,524.17 



Lincoln Developmental Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 

Services 

Operation Automotive 

Equipment 

Total $ 



15 



,660,745.00 $ 

,100,670.00 

574,885.00 
371,700.00 

7,200.00 
,762,300.00 

8,000.00 
118,700.00 

48,000.00 

39,500.00 



15,656,711.25 

1,100,230.46 

574,656.07 
355,033.93 

6,352.27 
1,739,274.53 

7,252.94 
115,387.87 

46,189.48 

38,586.88 



19,691,700.00 $ 



19,639,675.68 $ 



1,196,075.08 

89,550.72 

46,262.82 

132,664.95 

453.54 

228,269.98 

244.23 

48,146.14 

8,945.58 

2,782.16 
52,024.32 $ 1,753,395.20 



4,033.75 

439.54 

228.93 
16,666.07 

847.73 

23,025.47 

747.06 

3,312.13 

1,810.5? 

913.12 



Lincoln Developmental Center 
DMH/DD Federal Projects Fund 
Operations 

Federally Assisted 
Programs $ 



537, 100.00 $ 



Anna Mental Health and Developmental Center 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



409,797.12 $ 



427,302. 



32,359.95 



? 7,911,430.00 $ 


7 


,910,645.03 $ 


784.97 $ 


603,111.64 


567,860.00 




567,771.12 


88.88 


46,196.19 


219,575.00 




219,536.01 


38.99 


17,590.59 


180,800.00 




172,296.96 


8,503.04 


37,708.39 


8,000.00 




7,980.08 


19.92 


885.08 


1,044,700.00 


1 


,031,388.03 


13,311.97 


125,374.46 


4,400.00 




3,810.97 


589.03 


814.99 


86,100.00 




84,750.00 


1,350.00 


63,025.73 


51,500.00 




51,498.79 


1.21 


8,938.09 


24,000.00 




22,578.01 


1,421.99 


2,827.60 


! 10,098,365.00 $ 


10 


,072,255.00 $ 


26,110.00 $ 


906,472.76 



Anna Mental Health and Developmental Center 

DMH/DD Federal Projects Fund 

Operations 



Federally Assisted 
Programs 



190,200.00 $ 



65,505.08 $ 



124,694.92 $ 



7,013.61 



260 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Illinois Mental Health Institutes 
General Revenue Fund 
Operations 

Regular Positions $ 10,364,510.00 $ 

Contribution, State 

Employee Retirement 743,215.00 

Contribution Social 

Security 399, 195. 00 

Contractual Services 1,229,300.00 

Travel 20,000.00 

Commodities 623,200.00 

Printing 16,000.00 

Equipment 37,900.00 

Electronic Data 

Processing 101 , 335 . 00 

Telecommunications Services 191,500.00 
Operation Automotive 

Equipment 19,100.00 

Total $ 13,745,255.00 $ 



10,354,706.68 $ 


9,803.32 $ 


745,367.82 


743,060.68 


154.32 


57,359.38 


399,050.33 


144.67 


30,305.08 


1,196,962.77 


32,337.23 


232,172.65 


19,911.38 


88.62 


2,098.38 


606,882.48 


16,317.52 


97,273.91 


13,919.61 


2,080.39 


3,611.77 


36,428.06 


1,471.94 


33,462.08 


101,026.91 


308.09 


14,904.89 


188,616.42 


2,883.58 


45,706.60 


18,646.61 


453.39 


3,266.91 


? 13,679,211.93 $ 


66,043.07 $ 


1,265,529.47 



Illinois Mental Health Institutes 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



540,700.00 $ 



Chicago-Read Mental Health Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



442,472.26 $ 



98,227.74 $ 



59,660.97 



J 17,584,825.00 $ 


17,565,622.14 $ 


19,202.86 < 


1,213,089.14 


1,264,405.00 


1,262,902.34 


1,502.66 


92,748.36 


673,975.00 


673,761.85 


213.15 


49,079.62 


2,232,200.00 


2,222,173.96 


10,026.04 


515,224.51 


26,500.00 


26,450.99 


49.01 


3,341.56 


1,223,700.00 


1,196,480.28 


27,219.72 


180,691.68 


12,200.00 


11,332.78 


867.22 


4,897.84 


149,500.00 


140,746.08 


8,753.92 


108,559.68 


189,000.00 


188,568.79 


431.21 


80,947.08 


106,000.00 


104,955.48 


1,044.52 


44,612.54 


? 23,462,305.00 $ 


23,392,994.69 $ 


69,310.31 $ 


2,293,192.01 



Chicago-Read Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs $ 

Region IB Administration 
General Revenue Fund 
Operations 



Regular Positions.... 
Contribution, State 
Employee Retirement. 



92,800.00 $ 



72,014.83 $ 



20,785.17 $ 



22,376.64 



266,620.00 $ 


266,618.15 $ 


1.85 $ 


17,289.00 


19,350.00 


19,346.38 


3.62 


1,291.19 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Region IB Administration 
General Revenue Fund 
Operations (Concluded) 



Contribution Social 












Security 




9,695.00 


9,691.34 


3.66 


724.28 


Contractual Services. . . 




1,800.00 


1,530.12 


269.88 


.00 






13,100.00 
1,600.00 


11,484.27 
995.43 


1,615.73 
604.57 


1,707.68 


Printing 




494.35 


Equipment 




800.00 


774.00 


26.00 


.00 


Total 


.. $ 


312,965.00 $ 


310,439.69 $ 


2,525.31 $ 


21,506.50 



H. Douglas Singer Mental Health Center 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



4,401,500.00 $ 

307,230.00 

199,680.00 

626,100.00 

12,000.00 

251,900.00 

7,300.00 

52,600.00 

65,300.00 

20,200.00 
5,943,810.00 $ 



4,397,271.78 $ 

306,869.18 

199,380.68 

619,481.07 

11,983.91 

246,410.49 

5,374.44 

52,059.66 

61,433.29 

20,153.13 
5,920,417.63 $ 



4,228.22 $ 
360.82 

299.32 

6,618.93 

16.09 

5,489.51 

1,925.56 

540.34 
3,866.71 

46.87 



23,392.37 $ 



314,394.97 

23,448.21 

14,905.31 

104,927.79 

2,612.98 

23,898.38 

1,184.84 

21,333.21 

15,384.44 

2,787.42 
524,877.55 



H. Douglas Singer Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



92,900.00 $ 



Waukegan Developmental Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $" 



6,174,535.00 $ 

427,300.00 

350,145.00 

1,920,900.00 

12,500.00 

289,300.00 

9,200.00 

80,000.00 

46,300.00 

25,700.00 



41,943.31 $ 



6,146,888.43 $ 

427,219.75 

348,782.18 

1,866,817.20 

11,793.41 

281,971.40 

7,603.83 

39,563.29 

41,949.45 

25,661.15 



50,956.69 $ 



27,646.57 $ 
80.25 

1,362.82 

54,082.80 

706.59 

7,328.60 

1,596.17 
40,436.71 

4,350.55 



2,438.73 



517,761.88 

40,242.22 

30,509.96 
345,898.30. 

1,810.84 
22,301.28 

1,149.82 
33,305.75 
10,509.94 

5,229.62 



9,335,880.00 $ 



9,198,250.09 $ 



38.85 

137,629.91 $ 1,008,719.61 



262 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Waukegan Developmental Center 
DMH/DD Federal Projects Fund 
Operations 

Federally Assisted 
Programs $ 132,500.00 $ 116,027.75 $ 

Illinois Institute for Developmental Disabilities 

General Revenue Fund 

Operations 

Regular Positions $ 2,844,465.00 $ 2,833,279.08 $ 

Contribution, State 

Employee Retirement 203,710.00 202,986.12 

Contribution Social 

Security 129,975.00 129,381.74 

Contractual Services 259,900.00 238,679.29 

Travel 89,500.00 84,640.73 

Commodities 51,900.00 48,044.42 

Printing 4,200.00 4,005.11 

Equipment 89,100.00 80,982.64 

Telecommunications 

Services 76,900.00 76,403.38 

Total $ 3,749,650.00 $ 3,698,402.51 $ 

East Moline Mental Health Center 
General Revenue Fund 
Operations 

Regular Positions $ 6,250,195.00 $ 6,248,923.37 $ 

Contribution, State 

Employee Retirement 442,720.00 442,647.53 

Contribution Social 

Security 228,340.00 228,275.15 

Contractual Services 772,300.00 765,255.50 

Travel 2,300.00 2,114.93 

Commodities 512,900.00 509,280.02 

Printing 3,200.00 3,028.10 

Equipment 24,200.00 24,077.46 

Telecommunications 

Services 40,600.00 38,363.67 

Operation Automotive 

Equipment 25,800.00 23,927.85 

Total $ 8,302,555.00 $ 8,285,893.58 $ 



16,472.25 $ 



18,055.88 



5 11,185.92 $ 


207,720.37 


723.88 


15,865.67 


593.26 


10,392.91 


21,220.71 


32,548.65 


4,859.27 


24,775.14 


3,855.58 


11,831.70 


194.89 


2,361.00 


8,117.36 


64,290.34 


496.62 


26,980.34 


J 51,247.49 $ 


396,766.12 



? 1,271.63 $ 


453,127.62 


72.47 


34,671.57 


64.85 


17,185.56 


7,044.50 


126,792.71 


185.07 


177.15 


3,619.98 


59,808.70 


171.90 


21.16 


122.54 


8,274.07 


2,236.33 


6,283.91 


1,872.15 


4,116.69 


> 16,661.42 $ 


710,459.14 



Region 3A Administration 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Ser 

Services 

Total $ 



253,400.00 $ 


250,182.39 $ 


3,217.61 $ 


15,820.00 


18,200.00 


18,194.96 


5.04 


1,181.38 


7,565.00 
6,300.00 
6,000.00 
1,900.00 
700.00 
2,400.00 


7,561.34 
5,312.43 
5,991.70 
1,533.06 
339.45 
2,019.95 


3.66 
987.57 

8.30 
366.94 
360.55 
380.05 


512.45 
1,437.15 
1,037.96 

136.08 

74.30 

1,171.83 


8,300.00 


8,263.01 


36.99 


2.565.67 


? 304,765.00 $ 


299,398.29 $ 


5,366.71 $ 


23,936.82 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



263 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



John J. Madden Mental Health Center 

General Revenue Fund 

Operations 

Regular Positions $ 7,351,295.00 $ 7,341,388.81 $ 

Contribution, State 

Employee Retirement 518,280.00 518,222.63 

Contribution Social 

Security 321,200.00 320,476.91 

Contractual Services 635,000.00 583,054.15 

Travel 14,500.00 14,310.66 

Commodities 517,200.00 486,496.85 

Printing 5,000.00 3,529.26 

Equipment 48,800.00 45,788.57 

Telecommunications Services 103,000.00 102,792.04 
Operation Automotive 

Equipment 29,100.00 22,840.83 

Total $ 9,543,375.00 $ 9,438,900.71 $" 



9,906.19 $ 537,591.07 
57.37 40,662.87 



24,614.58 

132,523.44 

4,301.75 

96,865.55 

299.28 

33,932.69 

14,495.72 

6,259.17 7,560.92 
104,474.29 $ 892,847.87 



723.09 

51,945.85 

189.34 

30,703.15 

1,470.74 

3,011.43 

207.96 



John J. Madden Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs $ 



292,000.00 $ 



50,363.68 $ 



241,636.32 $ 



5,959.01 



Warren G. Murray Developmental Center 

General Revenue Fund 

Operations 

Regular Positions $ 8,068,235.00 $ 

Contribution, State 

Employee Retirement 575,275.00 

Contribution Social 

Security 317,275.00 

Contractual Services 501,100.00 

Travel 4,500.00 

Commodities 943, 100.00 

Printing 5,000.00 

Equipment 73,000.00 

Telecommunications Services 29,300.00 
Operation Automotive 

Equipment 18,500.00 

Total $ 10,535,285.00 $" 



8,061,894.80 $ 

574,972.29 

316,830.04 

492,640.51 

4,019.08 

934,121.40 

4,478.37 

70,512.57 

28,363.08 



17,848.27 
10,505,680.41 $" 



6,340.20 $ 651,113.10 
302.71 48,954.36 



444.96 
8,459.49 

480.92 
8,978.60 

521.63 
2,487.43 

936.92 

651.73 



29,604.59 $ 



27,496.34 

86,565.34 

310.83 

104,576.03 

502.70 

30,699.33 

5,257.33 

2,143.29 
957,618.65 



Warren G. Murray Developmental Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs $ 



303,100.00 $ 



295,470.59 $ 



7,629.41 $ 



17,830.16 



Elgin Mental Health Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 



15,886,350.00 $ 

1,136,085.00 

610,165.00 

1,712,100.00 

32,700.00 

1,195,600.00 



15,879,861.69 $ 

1,134,844.28 

609,742.32 

1,693,086.28 

32,587.51 

1,185,047.35 



6,488.31 $ 1,154,511.73 
1,240.72 88,463.48 



422.68 
19,013.72 

112.49 
10,552.65 



47,915.79 

208,899.43 

2,028.89 

114,079.48 



264 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Laps 
Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



9,400.00 




9,013.60 




386.40 


1,115.56 


167,100.00 




166,770.56 




329.44 


71,141.61 


143,100.00 




142,973.67 




126.33 


40,517.00 


54,300.00 




54,086.59 




213.41 


8,519.73 


? 20,946,900.00 $ 


20 


,908,013.85 $ 


38 


,886.15 $ 


1,737,192.70 



Elgin Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 

Federally Assisted 
Programs $ 



121,700.00 $ 



57,946.52 $ 



63,753.48 $ 



16,011.41 



Region 3B Administration 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Total $ 



J 186,900.00 


$ 


173,923.52 $ 


12,976.48 


$ 


11 


,707.00 


13,600.00 




12,526.87 


1,073.13 






872.92 


4,700.00 




4,338.12 


361.88 






313.03 


8,000.00 




6,271.08 


1,728.92 






555.12 


3,700.00 




2,934.42 


765.58 






155.65 


1,300.00 




357.31 


942.69 






166.77 


500.00 




54.60 


445.40 






.00 


1,500.00 




1,413.36 


86.64 






987.12 


3,100.00 




1,760.79 


1,339.21 






54.52 


5 223,300.00 


$ 


203,580.07 $ 


19,719.93 


$ 


14 


,812.13 



George A. Zeller Mental Health Center 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



} 3,779,870.00 $ 


3,779,866.53 


$ 




3.47 $ 


268,866.92 


266,275.00 


266,059.83 






215.17 


20,827.51 


141,435.00 


141,431.86 






3.14 


10,647.52 


296,700.00 


295,772.27 






927.73 


33,705.95 


10,200.00 


10,053.70 






146.30 


1,774.29 


199,100.00 


197,998.04 




1 


,101.96 


8,763.90 


2,500.00 


2,115.43 






384.57 


48.06 


9,200.00 


9,165.34 






34.66 


.00 


34,000.00 


33,941.08 






58.92 


8,131.51 


6,400.00 


5,266.90 




1 


,133.10 


520.27 


? 4,745,680.00 $ 


4,741,670.98 


$ 


4 


,009.02 $ 


353,285.93 



George A. Zeller Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



35,000.00 $ 



25,032.41 $ 



9,967.59 $ 



4,508.21 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



265 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Chester Mental Health Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



5,376,235.00 $ 

382,830.00 

252,825.00 

422,900.00 

19,000.00 

446,900.00 

5,000.00 

40,900.00 

37,800.00 

11,200.00 



6,995,590.00 $ 



5,370,643.88 $ 

381,885.30 

252,346.50 

420,183.77 

18,482.15 

438,203.46 

3,821.20 

33,356.25 

35,169.88 



10,257.25 
6,964,349.64 $" 



5,591.12 $ 
944.70 

478.50 
2,716.23 

517.85 
8,696.54 
1,178.80 
7,543.75 
2,630.12 

942.75 



31,240.36 $ 



408,956.01 

31,020.06 

20,554.87 
57,565.39 

3,561.36 

24,371.95 

25.00 

11,921.44 

9,711.65 

1,545.82 
569,233.55 



Chester Mental Health Center 
DMH/DD Federal Projects Fundd 
Operations 

Federally Assisted 
Programs $ 



73,800.00 $ 



40,902.65 $ 



32,897.35 $ 



4,937.21 



Jacksonville Mental Health and Developmental Center 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities... 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $" 



7,165,550.00 $ 

509,615.00 

212,585.00 

346,700.00 

6,000.00 

1,145,100.00 

4,800.00 

8,700.00 

55,300.00 



28,500.00 
9,482,850.00 $ 



7,162,063.94 $ 

509,223.98 

212,307.36 

330,646.61 

5,248.28 

1,119,511.97 

3,378.83 

8,414.97 

55,043.06 

26,025.75 



3,486.06 $ 
391.02 

277.64 
16,053.39 

751.72 

25,588.03 

1,421.17 

285.03 

256.94 

2,474.25 



9,431,864.75 $ 



50,985.25 $ 



544,795.22 

40,709.06 

17,160.26 

65,575.79 

442.88 

143,042.51 

824.02 

2,336.63 

9,556.40 

7,610.45 
832,053.22 



Jacksonville Mental Health and Developmental Center 

DMH/DD Federal Projects Fund 

Operations 



Federally Assisted 
Programs 



206,100.00 $ 



43,608.92 $ 



162,491.08 $ 



4,726.20 



Region 4 Administration 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 



487,780.00 $ 


487,777.49 $ 


2.51 $ 


32,255.46 


35,445.00 


35,442.58 


2.42 


2,415.82 


15,495.00 


15,493.30 


1.70 


1,186.43 


19,800.00 


18,207.71 


1,592.29 


693.00 


13,200.00 


12,590.35 


609.65 


881.33 


2,000.00 


961.94 


1,038.06 


275.14 



266 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Region 4 Administration 
General Revenue Fund 
Operations (Concluded) 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



600.00 


406.26 


193.74 


99.50 


8,300.00 


8,297.40 


2.60 


.00 


14,500.00 


13,541.56 


958.44 


1,821.74 


10,100.00 


8,750.77 


1,349.23 


624.29 


? 607,220.00 $ 


601,469.36 $ 


5,750.64 $ 


40,252.71 



Andrew McFarland Mental Health Center 

General Revenue Fund 

Operations 

Regular Positions $ 3,391,665.00 $ 

Contribution, State 

Employee Retirement 240,085.00 

Contribution Social 

Security 154,185.00 

Contractual Services 267,000.00 

Travel 6, 700. 00 

Commodities 387,700.00 

Printing 1,200.00 

Equipment 4 1 , 700 . 00 

Telecommunications Services 33,900.00 
Operation Automotive 

Equipment 14,600.00 

Total $ 4,538,735.00 < 

Andrew McFarland Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



5 3,391,344.72 $ 


320.28 $ 


251,296.52 


239,777.48 


307.52 


19,199.49 


154,161.83 


23.17 


12,189.96 


266,075.97 


924.03 


54,115.64 


6,699.61 


.39 


2,603.05 


385,607.21 


2,092.79 


57,177.67 


560.78 


639.22 


14.58 


41,495.76 


204.24 


34,714.95 


33,884.87 


15.13 


8,322.92 


14,573.66 


26.34 


2,681.65 


) 4,534,181.89 $ 


4,553.11 $ 


442,316.43 



178,100.00 $ 



89,663.77 $ 



,436.23 $ 



10,646.91 



A. L. Bowen Developmental Center 
General Revenue Fund 
Operations 

Regular Positions $ 3,251,950.00 $ 3,249,173.76 $ 

Contribution, State 

Employee Retirement 222,510.00 222,045.03 

Contribution Social 

Security 113,635.00 113,339.69 

Contractual Services 270,400.00 262,922.88 

Travel 5,000.00 3,891.67 

Commodities 243,700.00 235,153.57 

Printing 3,700.00 2,815.09 

Equipment 8,000.00 7,824.86 

Telecommunications Services 16,400.00 13,012.59 
Operation Automotive 

Equipment 21,900.00 13,202.46 

Total $ 4,157,195.00 $ 4,123,381.60 $ 



2,776.24 $ 251,395.12 



464.97 

295.31 
7,477.12 
1,108.33 
8,546.43 
884.91 
175.14 
3,387.41 

8,697.54 



33,813.40 



18,130.59 

9,462.90 

27,438.72 

367.49 

22,051.97 

660.01 

3,946.74 

2,276.62 

3,490.43 
339,220.59 



A.L. Bowen Developmental Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs $ 



237,300.00 $ 



194,149.66 $ 



43,150.34 



24,240.45 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



267 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Governor Samuel M. Shapiro Developmental Center 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 


12 

1 
1 

17 


519,175.00 $ 

887,380.00 

513,490.00 

889,500.00 

5,800.00 

387,900.00 

15,700.00 
428,800.00 

83,500.00 

76,800.00 


12,511,783.50 $ 

886,910.16 

513,138.76 

1,889,498.53 

3,662.22 

1,319,640.44 

15,660.05 

427,697.41 

83,051.66 

76,397.15 


7,391.50 $ 

469.84 

351.24 

1.47 

2,137.78 

68,259.56 

39.95 

1,102.59 

448.34 

402.85 
80,605.12 ? 


1,042,040.89 

78,301.65 

46,703.60 

381,955.69 

839.83 




327,129.97 


Printing 

Equipment 

Telecommunications Services 
Operation Automotive 
Equipment 


6,966.73 

246,136.95 

18,060.01 

13,529.28 


Total $ 


808,045.00 $ 


17,727,439.88 $ 


2,161,664.60 



Governor Samuel H. Shapiro Developmental Center 

DMH/DD Federal Projects Fund 

Operations 



Federally Assisted 
Programs 



Region 5 Administration 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



110,000.00 $ 



66,335.91 $ 



43,664.09 $ 



11,042.94 



614,705.00 $ 


614,704.27 $ 


.73 $ 


39,315.96 


44,755.00 


44,751.47 


3.53 


2,940.94 


14,855.00 


14,851.51 


3.49 


1,080.90 


10,400.00 


9,474.57 


925.43 


2,595.59 


15,300.00 


15,175.13 


124.87 


830.21 


2,300.00 


1,913.31 


386.69 


98.76 


1,400.00 


1,237.42 


162.58 


.00 


14,300.00 


14,256.37 


43.63 


46.50 


9,400.00 


9,249.82 


150.18 


1,329.66 


10,000.00 


8,633.14 


1,366.86 


970.09 


J 737,415.00 $ 


734,247.01 $ 


3,167.99 $ 


49,208.61 



Adolf Meyer Mental Health Center 
General Revenue Fund 
Operations 

Regular Positions $ 2,968,325.00 $ 2,953,919.56 $ 14,405.44 $ 222,010.28 

Contribution, State 

Employee Retirement 208,515.00 207,558.18 956.82 16,765.20 

Contribution Social 

Security 140,155.00 139,435.26 719.74 11,134.37 

Contractual Services 566,300.00 521,960.92 44,339.08 50,052.58 

Travel 13,800.00 13,276.66 523.34 2,207.25 

Commodities 194,200.00 186,198.03 8,001.97 20,408.93 

Printing 3,000.00 2,820.98 179.02 592.00 

Equipment 38,400.00 38,190.16 209.84 27,268.15 

Telecommunications Services 46,400.00 42,408.78 3,991.22 8,100.11 
Operation Automotive 

Equipment 21,700.00 18,221.07 3,478.93 3,179.61 

Total $ 4,200,795.00 $ 4,123,989.60 $ 76,805.40 $ 361,718.48 



268 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Adolf Meyer Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



224,800.00 $ 



191,813.35 $ 



32,986.65 $ 



35,688.06 



William W. Fox Developmental Center 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing. 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $" 



3,239,215.00 $ 

232,460.00 

122,320.00 

224,200.00 

5,300.00 

290,400.00 

3,500.00 

39,800.00 

18,900.00 



6,500.00 
4,182,595.00 $ 



3,237,097.07 $ 

232,166.40 

122,161.75 

169,435.41 

2,451.77 

229,167.98 

1,666.13 

36,044.94 

15,175.29 

3j695.14 



2,117.93 $ 254,970.35 



4,049,061. 



19,876.81 

10,452.62 
55,019.03 

451.07 
36,030.77 

315.36 

20,445.94 

2,900.37 

2,804.86 1,133.09 
133,533.12 $ 401,595.41 



293.60 

158.25 

54,764.59 
2,848.23 

61,232.02 
1,833.87 
3,755.06 
3,724.71 



William W. Fox Developmental Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



150,000.00 $ 



139,893.40 $ 



10,106.60 $ 



12,008.47 



Manteno Mental Health Center 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



17,004,585.00 $ 17,004,575.09 $ 



1,218,840.00 

610,930.00 

1,660,200.00 

28,400.00 

1,896,500.00 

10,900.00 

100,800.00 

107,800.00 



85,700.00 
22,724,655.00 $" 



1,218,832.14 

610,925.98 

1,647,019.30 

26,380.84 

1,865,314.75 

9,936.21 

97,617.16 

104,250.26 

82,173.37 
22,667,025.10 $" 



9.91 $ 1,302,250.66 



7.86 

4.02 

13,180.70 

2,019.16 

31,185.25 

963.79 

3,182.84 

3,549.74 

3,526.63 



99,078.97 

49,878.36 

308,312.27 

4,528.61 

239,765.73 

485.20 

53,603.65 

14,642.22- 

17,597.66 
57,629.90 $ 2,090,143.33 



Manteno Mental Health Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



17,600.00 $ 



9,538.82 $ 



8,061.18 $ 



6,057.82 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Herman M. Adler Mental Health Center 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



? 1,791,725.00 $ 


1,786,760.73 $ 


4,964.27 $ 


137,038.99 


119,335.00 


118,833.29 


501.71 


9,560.48 


83,290.00 


82,986.94 


303.06 


6,945.72 


228,500.00 


226,967.92 


1,532.08 


44,527.20 


7,600.00 


6,590.48 


1,009.52 


1,291.31 


96,800.00 


93,785.68 


3,014.32 


20,567.60 


1,500.00 


1,490.80 


9.20 


39.60 


22,500.00 


22,346.49 


153.51 


13,386.31 


32,400.00 


32,116.28 


283.72 


3,037.45 


15,900.00 


15,262.14 


637.86 


3,396.41 


? 2,399,550.00 $ 


2,387,140.75 $ 


12,409.25 $ 


239,791.07 



Elisabeth Ludeman Developmental Center 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



6,928,685.00 $ 

488,750.00 

390,640.00 

1,889,700.00 

8,000.00 

236,300.00 

7,100.00 

80,200.00 

71,700.00 

21,300.00 



10,122,375.00 $ 



6,926,958.10 $ 

488,631.81 

390,630.30 

1,870,416.49 

4,334.31 

216,745.96 

5,117.94 

61,727.39 

68,264.99 

19,885.58 
10,052,712.87 $ 



1,726.90 $ 602,593.18 
118.19 46,086.05 



9.70 
19,283.51 

3,665.69 
19,554.04 

1,982.06 
18,472.61 

3,435.01 



35,136.86 
311,138.63 

1,357.82 
46,873.25 

1,683.96 
34,843.87 
19,339.04 



1,414.42 4,946.84 

69,662.13 $ 1,103,999.50 



Elisabeth Ludeman Developmental Center 
DMH/DD Federal Projects Fund 
Operations 



Federally Assisted 
Programs 



s 



483,800.00 $ 



219,721.34 $ 



264,078.66 $ 



17,149.51 



William A. Howe Developmental Center 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



6,573,345.00 $ 

461,475.00 

345,755.00 

1,519,700.00 

12,000.00 

232,200.00 

6,300.00 

110,400.00 

78,700.00 

23,900.00 



9,363,775.00 $ 



6,573,320.65 $ 

461,289.04 

345,734.34 

1,454,588.95 

9,038.85 

201,754.54 

6,290.62 

109,479.45 

70,611.07 

21,326.92 
9,253,434.43 $ 



24.35 $ 549,670.81 
185.96 42,531.28 



30,293.11 

199,756.52 

1,853.32 

43,876.17 

873.37 

76,475.64 

49,467.81 

6,573.83 
110,340.57 $ 1,001,371.86 



20.66 

65,111.05 

2,961.15 

30,445.46 

9.38 

920.55 

8,088.93 

2,573.08 



270 



TABLE V (Continued) 
MENTAL HEALTH AND DEVELOPMENTAL DISABILITIES (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



William A. Howe Developmental Center 
DMH/DD Federal Projects Fund 
Operations 

Federally Assisted 
Programs $ 375,000.00 $ 74,656.37 $ 

******************** 

MILITARY AND NAVAL 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 4,034,700.00 $ 4,007,774.06 $ 

Permanent Improvements: 
General Revenue 100,000.00 92,259.84 

Total, Appropriated Funds. $ 4,134,700.00 $ 4,100,033.90 $ 

NON-APPROPRIATED FUNDS: 
Operations: 
Armory Rental $ 21,872. 12 

Total, Military and Naval. $ 4,121,906.02 

Office of the Adjutant General 
General Revenue Fund 
Operations 

Regular Positions $ 423,385.00 $ 419,340.42 $ 

Contribution, State 

Employee Retirement 30,490.00 30,389.16 

Contribution Social 

Security 14,215.00 14,213.40 

Contractual Services 26,300.00 26,257.98 

Travel 5,800.00 5,627.12 

Commodities 19,200.00 19,194.43 

Printing 2,220.00 1,460.93 

Equipment 13,500.00 13,439.41 

Telecommunications Services 102,800.00 102,789.69 
Operation Automotive 

Equipment 26,900.00 26,625.05 

State Officers' Candidate 

School 4,300.00 3,185.45 

Payment of Losses of 

Federal Property 2,000.00 ._00 

Total $ 671,110.00 $ 662,523.04 i 

Office of the Adjutant General 
Armory Rental Fund 
Operations 

For Recruiting, Athletic 
and Recreation Purposes 
Benefiting Illinois 
National Guard & Naval 
Militia, Ch. 129, 
Par. 220. 65 No Approp. $ 21,872.12 



300,343.63 $ 



7,740.16 



4,945.51 



26,925.94 $ 650,244.48 



60,079.05 



34,666.10 $ 710,323.53 



1,224.27 



711,547.80 



? 4,044.58 $ 


12,460.00 


100.84 


1,356.88 


1.60 


402.93 


42.02 


755.29 


172.88 


555.11 


5.57 


2,005.23 


759.07 


329.94 


60.59 


1,313.44 


10.31 


17,225.08 


274.95 


4,275.31 


1,114.55 


1,362.25 


2,000.00 


.00 


) 8,586.96 $ 


42,041.46 



.00 $ 



1,224.27 



TABLE V (Continued) 
MILITARY AND NAVAL (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Facilities 

General Revenue Fund 

Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Rental of Armories from 

the Illinois Armory Board 

Commodities 

Equipment 

Total $ 

Facilities 

General Revenue Fund 

Permanent Improvements 

Rehabilitation, and Minor 
Construction at Armories 
and Camps $ 



? 1,812,700.00 


$ 


1,799,732.22 


$ 


12,967.78 $ 


129,913.25 


127,215.00 




127,215.00 




.00 


8,205.56 


95,875.00 




95,424.60 




450.40 


7,359.82 


958,400.00 




955,106.36 




3,293.64 


446,079.31 


164,400.00 




164,400.00 




.00 


.00 


198,700.00 




197,317.37 




1,382.63 


16,433.58 


6,300.00 




6,055.47 




244.53 


211.50 


| 3,363,590.00 


$ 


3,345,251.02 


$ 


18,338.98 $ 


608,203.02 



100,000.00 $ 92,259.84 $ 
******************** 



7,740.16 $ 



60,079.05 



APPROPRIATED FUNDS: 
Operations: 
General Revenue. . . . 
Mines and Minerals 
Federal Trust 



Total, Mines and Minerals. $_ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Expenses in Connection with 

the Interstate Mining 

Compact 

Ordinary & Cpntingent 

Expenses Abandoned Mined 

Land Reclamation Council. 
Total $ 



MINES AND MINERALS 
Summary by Category and Fund 

1,773,770.00 $ 1,772,764.07 $ 
200,000.00 199,327.47 



1,973,770.00 $ 



1,972,091.54 $ 



1,005.93 $ 148,794.50 
672.53 24,789.39 



1,678.46 $ 



173,583.89 



> 754,100.00 $ 


754,043.99 $ 


56.01 $ 


54,766.50 


54,900.00 


54,822.54 


77.46 


4,210.54 


33,650.00 


33,641.09 


8.91 


2,732.22 


22,875.00 


22,872.50 


2.50 


37.59. 


72,739.00 


72,735.06 


3.94 


4,442.89 


3,387.00 


3,386.11 


.89 


339.45 


15,031.00 


15,030.46 


.54 


10,089.89 


486.00 


485.95 


.05 


.00 


11,269.00 


11,268.13 


.87 


135.14 


6,513.00 


6,512.43 


.57 


533.16 


6,100.00 


6,100.00 


.00 


.00 


45,000.00 


44,607.12 


392.88 


2,649.38 


1,026,050.00 $ 


1,025,505.38 $ 


544.62 $ 


79,936.76 



272 



TABLE V (Continued) 
MINES AND MINERALS (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 

Mines and Minerals Federal Trust Fund 

Operations 

Regular Positions $ 79,830.00 $ 

Contribution, State 

Employee Retirement 5,800.00 

Contribution Social 

Security 3,105.00 

Contractual Services 65,165.00 

Travel 14,600.00 

Commodities 9,000.00 

Printing 11,800.00 

Equipment 6,700.00 

Telecommunications Services 4,000.00 

Total $ 200,000.00 { 

Land Reclamation 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



Oil and Gas Conservation 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 
Employee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Expenses in Connection with 
the Interstate Oil Com- 
pact Commission 

Total $ 



378,290.00 $ 

27,400.00 

14,050.00 

10,871.00 

60,119.00 

1,435.00 

3,000.00 

900.00 

4,075.00 

4,700.00 



79,572.00 $ 



5,779.52 



378,283.38 $ 

27,389.58 

14,020.49 

10,857.21 

60,114.23 

1,430.89 

2,934.63 

774.00 

4,067.02 



4,700.00 



258.00 $ 



3,736.10 



3,086.27 


18.73 


170.87 


65,147.53 


17.47 


17,543.99 


14,596.88 


3.12 


448.76 


8,906.91 


93.09 


807.66 


11,591.23 


208.77 


641.85 


6,697.37 


2.63 


1,086.79 


3,949.76 


50.24 


80.63 


5 199,327.47 $ 


672.53 $ 


24,789.39 



r 178,250.00 $ 


178,242.16 $ 


7.84 $ 


11,798.50 


12,920.00 


12,918.14 


1.86 


883.39 


8,710.00 


8,705.92 


4.08 


629.62 


13,572.00 


13,571.57 


.43 


2,375.56 


18,545.00 


18,544.58 


.42 


1,180.31 


1,757.00 


1,756.76 


.24 


69.18 


423.00 


421.63 


1.37 


332.29 


298.00 


297.62 


.38 


.00 


2,692.00 


2,525.96 


166.04 


476.97 


5,713.00 


5,702.92 


10.08 


1,913.39 


) 242,880.00 $ 


242,687.26 $ 


192.74 $ 


19,659.21 



504,840.00 $ 



504,571.43 $ 



6.62 $ 


30,060.14 


10.42 


2,151.81 


29.51 


1,164.77 


13.79 


3,986.18 


4.77 


9,506.47 


4.11 


160.65 


65.37 


1,135.16 


126.00 


.00 


7.98 


1,033.35 


.00 


.00 


268.57 $ 


49,198.53 



TABLE V (Continued) 

PERSONNEL 

Summary by Category and Fund 



273 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Road 

Federal Labor Projects.. 
Intergovernmental 

Personnel Act 

Group Insurance Premium. 

Total, Appropriated Funds. $ 



66,000,480.77 $ 
8,504,955.00 
38,300.00 

677,000.00 
12,300,000.00 



87,520,735.77 $ 



65,405,192.48 $ 
8,484,519.99 
23,519.16 

662,069.75 
11,211,536.41 



595,288.29 $ 12,040,295.46 
20,435.01 74,541.69 
14,780.84 5,386.57 



14,930.25 
1,088,463.59 



93,825.93 
2,011,847.57 



85,786,837.79 $ 1,733,897.98 $ 14,225,897.22 



NON-APPROPRIATED FUNDS: 
Operations: 
Department of Person- 
nel CETA Manpower 
Equal Employment Op- 
portunity DVR 

Total 

Refunds: 
Department of Person- 
nel CETA Manpower 

EEA Section 6 

Emergency Employment 

Act 

Total 

Total, Non-Appropriated 
Funds 

Total, Personnel 



15,665.68 



7,831.97 



23,497.65 



7,801.71 
22,247.46 





39.08 


30,088.25 


$ 53,585.90 


$ 


85,840,423.69 



973.61 
263.13 



1,236.74 



1,336.16 
.00 



1,336.16 



$ 14,228,470.12 



Administration 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Equipment 

Telecommunications Services 
Total $" 

Administration 
Road Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Total $ 



202,200.00 $ 

14,900.00 

10,200.00 
21,800.00 
13,100.00 
1,200.00 
17,700.00 



281,100.00 $ 



202,086.71 $ 

14,708.95 

8,707.82 

18,547.09 

7,816.76 

942.52 

10,802.66 

263,612.51 $" 



113.29 $ 

191.05 

1,492.18 
3,252.91 
5,283.24 
257.48 
6,897.34 



17,487.49 $ 



8,316.50 

658.63 

485.75 

110.00 

946.84 

.00 

2,757.45 



13,275.17 



14,700.00 


$ 


14,371.50 


$ 


328.50 


$ 


675.50 


1,000.00 




992.51 




7.49 




.00 


800.00 


$ 


800.00 
16,164.01 


$ 


.00 
335.99 


$ 


.00 


16,500.00 


675.50 



TABLE V (Continued) 
PERSONNEL (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Administration 
EEA Section 6 Fund 
Refunds 



Refund of Federal and 
Other Grants — Close Out 
EEA Section 6 Fund 



Non-Approp. 



22,247.46 



.00 



00 



Administration 

Emergency Employment Act Fund 

Refunds 



Refund of Federal and 
Other Grants — Close out 
EEA Fund 



Non-Approp. 



39.08 



.00 



,00 



Equal Employment Opportunity 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Total $ 



5 104,700.00 


$ 


102,958.97 


$ 


1,741.03 


$ 


3,301.84 


7,700.00 




7,455.74 




244.26 




263.02 


5,500.00 




5,500.00 




.00 




151.92 


2,700.00 




2,041.35 




658.65 




1,365.90 


10,200.00 




8,521.65 




1,678.35 




2,656.78 


1,400.00 




416.48 




983.52 




21.38 


700.00 




637.00 




63.00 




.00 


5,500.00 




5,500.00 




.00 




1,851.44 


138,400.00 


$ 


133,031.19 


$ 


5,368.81 


$ 


9,612.28 



Equal Employment Opportunity 

Equal Employment Opportunity DVR Fund 

Operations 

Expenses of Developing, 
Coordinating & Inte- 
grating Affirmative 
Action for the Handi- 
cap — Div. Voc. Rehab. 
Grant 



Board of Ethics 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual .Services 

Travel 

Equipment 

Telecommunications Services 
Total $ 



Non-Approp. 



7,831.97 



.00 $ 



263.13 



? 47,600.00 


$ 


35,441.09 


$ 


12 


,158.91 


$ 


2 


,980.50. 


3,600.00 




2,571.95 




1 


,028.05 






224.21 


2,800.00 




2,032.38 






767.62 






180.32 


300.00 




300.00 






.00 






.00 


2,100.00 




1,948.83 






151.17 






141.93 


200.00 




.00 






200.00 






.00 


1,600.00 


$ 


905.37 
43,199.62 


$ 


15 


694.63 
,000.38 


$ 


3 


226.47 


? 58,200.00 


,753.43 



TABLE V (Continued) 
PERSONNEL (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Board of Ethics 
Road Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement... 
Contribution Social 

Security 

Total $ 



J 11,200.00 


$ 


10,349.00 


$ 


851.00 


.00 


800.00 




748.10 




51.90 


.00 


700.00 




615.68 


$ 


84.32 
987.22 


.00 


? 12,700.00 


$ 


11,712.78 


.00 



Agency Field Services 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Equipment 

Telecommunications Services 
Total $ 



? 2,593,900.00 


$ 


2 


593,892.96 


$ 


7.04 


$ 


243,054.71 


187,716.00 






187,711.97 




4.03 




18,516.94 


108,037.00 






92,297.09 




15,739.91 




9,026.38 


5,000.00 






3,313.93 




1,686.07 




1,408.18 


30,000.00 






29,228.04 




771.96 




6,900.88 


2,000.00 






1,561.50 




438.50 




1,038.70 


8,000.00 






7,913.56 




86.44 




2,121.89 


| 2,934,653.00 


$ 


2 


915,919.05 


$ 


18,733.95 


$ 


282,067.68 



Agency Field Services 
Road Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement... 
Contribution Social 

Security 

Travel 

Total $ 



489,255.00 


$ 


489,253.33 


$ 


1.67 


$ 


35,746.73 


35,800.00 




35,427.06 




372.94 




2,716.34 


24,500.00 




16,540.77 




7,959.23 




1,435.69 


7,600.00 




7,592.34 




7.66 




.00 


557,155.00 


$ 


548,813.50 


$ 


8,341.50 


$ 


39,898.76 



Employee and Labor Relations 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Telecommunications Services 
Total $ 



101,500.00 $ 

7,400.00 

5,100.00 

56,300.00 

7,700.00 

1,000.00 



101,256.91 $ 

7,362.56 

3,422.76 

13,869.17 

7,137.68 

905.22 



243.09 $ 

37.44 

1,677.24 

42,430.83 

562.32 

94.78 



4,643.00 
338.95 

321.63 
4,776.69 
1,001.31 

256.19 



179,000.00 $ 



133,954.30 $ 



45,045.70 $ 



11,337.77 



Employee and Labor Relations 

Road Fund 

Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement... 
Contribution Social 

Security 

Contractual Services... 

Total $ 



! 54,300.00 


$ 


52,633.50 


$ 


1 


,666.50 


$ 


2 


229.00 


4,000.00 




3,820.34 






179.66 






162.72 


2,800.00 




2,800.00 






.00 






.00 


3,300.00 




3,017.53 






282.47 






.00 


64,400.00 


$ 


62,271.37 


$ 


2 


,128.63 


$ 


2 


,391.72 



276 



TABLE V (Continued) 
PERSONNEL (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(Julj 1 to 

September 30, 

1978) 



Manpower Development 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 
Employee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Equipment 

Telecommunications Services 

Management Training 
Programs 

Intergovernmental Per- 
sonnel Act Programs 

Total $ 



) 175,000.00 $ 


174,787.56 $ 


212.44 $ 


7 


,244.72 


12,900.00 


12,676.08 


223.92 




533.26 


8,900.00 


6,328.58 


2,571.42 




285.14 


3,000.00 


2,169.31 


830.69 




567.20 


4,500.00 


4,434.37 


65.63 




751.73 


1,300.00 


.00 


1,300.00 




.00 


2,400.00 


2,400.00 


.00 




271.89 


5,500.00 


4,013.38 


1,486.62 


1 


,870.75 


60,200.00 


59,242.40 


957.60 


7 


,591.86 


273,700.00 $ 


266,051.68 $ 


7,648.32 S 


19 


,116.55 



Manpower Development 
Road Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Total $" 



19,500.00 $ 

1,500.00 

1,000.00 
22,000.00 $" 



19,402.00 $ 
1,408.99 
909.49 



98.00 $ 

91.01 

90.51 



647.50 
47.27 
39.17 



21,720.48 $ 



279.52 $ 



733.94 



Manpower Development 

Department of Personnel CETA Manpower Fund 

Operations 



Expenses of CETA Skill 
Project No. 7-03-A5-075- 
701-1 and No. 8-03-A5-075 
-701-1 

Expenses of a Skill Place- 
ment Project Counselor in 
Sangamon/Cass Counties — 
Sangamon/Cass Consortium 

Grant 

Total 



Non-Approp. 



Non-Approp. 



11,716.78 



3,948.90 



15,665.68 



.00 $ 



.00 

.00 $ 



479.40 



973.61 



Manpower Development 

Department of Personnel CETA Manpower Fund 

Refunds 



Refund of Federal and 
Other Grants-CETA FY 76 & 
FY 77 Contracts #46010 
and #77-2403 

Refund Federal and Other 
Grants-CETA Contract 

#46023 

Total 



Non-Approp. $ 
Non-Approp. 



6,756.38 



1,045.33 



7,801.71 



00 


$ 


1,336.16 


00 




.00 


no 


$ 


1,336.16 



TABLE V (Continued) 
PERSONNEL (Continued) 



277 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Manpower Development 
Intergovernmental Personnel Act Fund 
Operations 



Intergovernmental Person- 
nel Act Programs 



677,000.00 $ 



662,069.75 $ 



14,930.25 $ 



93,825.93 



Model Employer 
General Revenue Fund 
Operations 

Regular Positions $ 128,900.00 $ 128,699.55 $ 

Contribution, State 

Employee Retirement 9,400.00 9,216.73 

Contribution Social 

Security 7,100.00 7,082.89 

Contractual Services 65,000.00 25,448.30 

Travel 10,300.00 9,780.52 

Commodities 2,700.00 515.47 

Equipment 2,500.00 .00 

Telecommunications Services 9,400.00 5,672.36 

Total $ 235,300.00 $ 186,415.82 $" 



200.45 $ 



183.27 



4,236.41 



313.67 



17.11 


256.32 


39,551.70 


1,381.10 


519.48 


1,962.71 


2,184.53 


20.00 


2,500.00 


.00 


3,727.64 


2,114.26 


48,884.18 $ 


10,284.47 



Model Employer 
Road Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Total $ 



> 27,300.00 


$ 


26,599.50 


$ 


700.50 


$ 


2,553.50 


2,000.00 




1,928.31 




71.69 




194.87 


1,400.00 




1,170.74 




229.26 




125.45 


30,700.00 


$ 


29,698.55 


$ 


1,001.45 


$ 


2,873.82 



Systems and Services 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 
Employee Retirement 

Contribution Social 
Security 

State's Contribution Group 
Life, Hospital, and 
Surgical and Medical In- 
surance as Provided by law 

Contractual Services 

Legal Fees for Services 
Performed during period 
2/4/74 and 6/30/75 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Audit of Group Insurance 

Program and Carriers 

Tofial $ 



456,600.00 $ 
33,600.00 
23,100.00 



456,008.48 $ 
32,880.16 
20,570.34 



591.52 $ 34,917.85 

719.84 2,619.12 

2,529.66 1,627.86 



58 


520,000.00 


58 


520,000.00 


.00 


11 


422,641.26 




118,000.00 




105,133.04 


12,866.96 




3,207.68 




6,527.77 




6,527.77 


.00 




.00 




3,800.00 




2,161.90 


1,638.10 




470.04 




25,600.00 




17,334.67 


8,265.33 




3,196.37 




40,000.00 




39,327.17 


672.83 




4,503.41 




1,800.00 




1,800.00 


.00 




.00 




9,500.00 




9,500.00 


.00 




2,778.94 




4,000.00 




2,540.30 


1,459.70 




328.92 




40,000.00 




25,800.00 


14,200.00 




12,900.00 


59 


282,527.77 $ 


59 


239,583.83 $ 


42,943.94 


$ 11 


489,191.45 



278 



TABLE V (Continued) 
PERSONNEL (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Systems and Services 
Road Fund 
Operations 

Regular Positions $ 

Contribution, State 
Employee Retirement 

Contribution Social 
Security 

State's Contribution Group 
Life, Hospital, and 
Surgical and Medical 
Insurance as Provided by 
Law 

Contractual Services... 

Total $ 



59,400.00 


$ 


59,314.62 $ 


85.38 $ 


2,746.50 


4,400.00 




4,302.44 


97.56 


202.16 


3,000.00 




1,899.25 


1,100.75 


112.92 



7,480,000.00 




7,480,000.00 




.00 




.00 


5,600.00 




5,600.00 




.00 




.00 


? 7,552,400.00 


$ 


7,551,116.31 


$ 


1,283.69 


$ 


3,061.58 



Systems and Services 

Group Insurance Premium Fund 

Operations 



State s Contribution, In- 
dividual Members' Con- 
tributions or Refunds 
due Individual Members 
Under the Program 



12,300,000.00 $ 



11,211,536.41 $ 1,088,463.59 $ 2,011,847.57 



Electronic Data Processing 
General Revenue Fund 
Operations 

Regular Positions $ 576,700.00 $ 485,276.15 $ 

Contribution, State 

Employee Retirement 42,100.00 35,129.90 

Contribution Social 

Security 29,000.00 21,932.68 

Contractual Services 15,400.00 8,814.73 

Travel 3,700.00 1,158.99 

Commodities 9,500.00 8,193.80 

Printing 44,300.00 37,015.33 

Equipment 6,400.00 4,494.00 

Electronic Data Processing 97,000.00 80,945.09 

Data Center Charges 489,600.00 256,029.76 

Telecommunications Services 9,600.00 8,658.40 

Total $ 1,323,300.00 $ 947,648.83 $" 



91,423.85 $ 41,521.30 
6,970.10 3,224.49 



7,067.32 

6,585.27 

2,541.01 

1,306.20 

7,284.67 

1,906.00 

16,054.91 

233,570.24 

941.60 



2,014.99 

5,948.92 

380.30 

124.40 

8,432.37 

502.00 

20,419.00 

31,089.56 

2,748.56 



375,651.17 $ 



116,405.89 



Technical Services 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Equipment 

Telecommunications Services 
Total $" 



1,084,100.00 $ 

79,600.00 

49,100.00 
17,000.00 
28,700.00 
3,500.00 
32,300.00 



1,294,300.00 $ 



1,083,527.04 $ 

78,396.78 

46,241.30 
13,382.80 
26,640.57 
3,437.12 
24,150.04 



572.96 $ 

1,203.22 

2,858.70 
3,617.20 
2,059.43 
62.88 
8,149.96 



57,461.22 

4,294.98 

2,652.77 
7,512.30 
3,552.21 
2,629.84 

7,147.45 



1,275,775.65 $ 



18,524.35 $ 



85,250.77 



TABLE V (Continued) 
PERSONNEL (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Technical Services 
Road Fund 
Operations 

Regular Positions $ 217,200.00 $ 

Contribution, State 

Employee Retirement 15,900.00 

Contribution Social 

Security 11,000.00 

Contractual Services 5,000.00 

Total $ 249,100.00 $ 

Career Ladder Program, BOB Project 
Federal Labor Projects Fund 
Operations 

Regular Positions $ 8,820.00 

Retirement 573.00 

Contribution Social 

Security 591.00 

Group Insurance 516.00 

Total $ 10,500.00 

Monitoring of Jobs Funded by CETA 
Federal Labor Projects Fund 
Operations 



Personal Services, 

Supplemental $ 

Retirement, Supplemental.. 

Contributions, Social 

Security, Supplemental... 
Group Insurance, 

Supplemental 

Travel, Supplemental 

Total $ 



? 215,439.12 


$ 


1,760.88 


$ 


22,339.00 


15,676.87 




223.13 




1,697.04 


7,324.74 




3,675.26 




759.94 


4,582.26 




417.74 




110.39 


5 243,022.99 


$ 


6,077.01 


$ 


24,906.37 



.00 


$ 


8,820.00 


.00 


.00 




573.00 


.00 


.00 




591.00 


.00 


.00 




516.00 


.00 


.00 


$ 


10,500.00 


.00 



20,600.00 
1,500.00 


$ 


20,264.00 
1,483.68 


$ 




336.00 
16.32 


$ 


4 


,402.50 
325.80 


1,300.00 




1,196.92 






103.08 






237.31 


3,600.00 
800.00 


$ 


574.56 

.00 

23,519.16 




3 


,025.44 
800.00 


$ 


5 


420.96 
.00 


27,800.00 


$ 


4 


,280.84 


,386.57 



******************** 



PUBLIC AID 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 162,146,347.00 $ 158,626,487.06 $ 

Federal Labor Projects. . 294,634.00 277,766.39 

Special Purposes Trust.. 200,000.00 .00 

Special Purposes Trust.. No Approp. 29,212,465.74 

Total $ 162,640,981.00 $ 188, lift, 719. 1Q $ 

Awards and Grants: 

General Revenue $ 1,957,386,758.00 $ 1,902,712,453.06 $ 

Special Purposes 

Trust 3,169,500.00 1,757,761.80 

Special Purposes 

Trust No Approp. 105,543,305.32 

Total $ 1,960,556,258.00 $2,010,013,520.18 $ 



3,519,R5 C >. 4 $ 13,990,171.16 

16,867.61 24,859.99 

200,000.00 .00 

JD0 1,430,324.05 



3,736,727.55 $ 15,445,355.20 

54,674,304.94 $ 31,851,080.39 

1,411,738.20 82,778.04 

.00 64,287.60 



56,086,043.14 $ 31,998,146.03 



280 



TABLE V (Continued) 
PUBLIC AID (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Refunds: 
Special Purposes 
Trust No Approp. 55,743.50 

Total, Appropriated Funds. $ 2,123,197,239.00 $ 2,198,185,982.87 $_ 

NON- APPROPRIATED FUNDS: 
Operations: 
Public Assistance 
Recoveries $ 7,698,957.57 

Awards and Grants: 
Public Assistance 
Recoveries 1,172, 996. 08 

Refunds: 
Public Aid Vendor Bid 
Escrow Trust 2,935.00 

Total, Non-Appropriated 
Funds $ 8,874,888.65 

Total, Public Aid $ 2,207,060,871.52 

Distributive Items 
General Revenue Fund 
Awards and Grants 

Distributive Purposes: Aid 
to Aged, Blind or Dis- 
abled under Article II. . . $ 36,000,000.00 $ 33,704,035.58 $ 

Distributive Purposes: Aid 
to Families with Depen- 
dent Children under 
Article IV 726,445,600.00 686,541,402.39 

Distributive Purposes: 
General Assistance Under 
Articles VI and XII 113,000,000.00 113,000,000.00 

Distributive Purposes: 
Funeral and Burial Ex- 
penses under Articles 
III, IV, V, VI and VII... 1,155,100.00 1,151,855.49 

Distributive Purposes: 
Individual and Family 
Grant Program 125,000.00 .00 

Distributive Purposes: 
Direct Purchase of W.I.N. 
Services 2,800,000.00 589,413.46 

Distributive Purposes: 
Direct Purchase of Ser- 
vices Under Article IX... 1,788,000.00 406,603.72 

Medical Assistance and 
Local Aid to the Medi- 
cally Indigent Under 

Article V and VII: 

Physicians 103,543,030.00 102,493,970.11 

Medical Assistance and Lo- 
cal Aid to the Medically 
Indigent Under Article V 
and VII: Hospital Patients 477,246,200.00 477,134,060.64 



.00 



59,822,770.69 $ 47,443,501.23 



$ -1,630.00 



80,629.88 



2, 935.00 



$ 81,934.88 
$ 47,525,436.11 



2,295,964.42 $ 111,373.33 

39,904,197.61 -495,339.49 
.00 .00 



3,244.51 



125,000.00 



2,210,586.54 



1,381,396.28 



88,787.39 



.00 



78,300.43 



80,452.29 



1,049,059.89 9,818,059.33 



112,139.36 5,206,640.13 



TABLE V (Continued) 
PUBLIC AID (Continued) 



281 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Distributive Items 

General Revenue Fund 

Awards and Grants (Continued) 



Medical Assistance and 
Local Aid to the Medi- 
cally Indigent Under 
Article V and VII: 
Prescribed Drugs 

Medical Assistance and Lo- 
cal Aid to the Medically 
Indigent Under Article V 
and VII: Optometrists.... 

Medical Assistance & Local 
Aid to the Medically 
Indigent Under Article V 
& VII: Podiatrists 

Medical Assistance & Lo- 
cal Aid to the Medically 
Indigent Under Article V 
& VII: Chiropractors 

Medical Assistance and 
Local Aid to the Medi- 
cally Indigent Under 
Article V and VII: 
Dentists 

Medical Assistance and 
Local Aid to the Medi- 
cally Indigent Under 
Article V and VII: 
Clinics 

Medical Assistance and Lo- 
cal Aid to the Medically 
Indigent Under Article V 
and VII: Hospital Out- 
patients 

Medical Assistance and Lo- 
cal Aid to the Medically 
Indigent Under Article V 
and VII: Visiting Nurses. 

Medical Assistance and 
Local Aid to the Medi- 
cally Indigent Under 
Article V and VII: 
Appliances 

Medical Assistance and Lo- 
cal Aid to the Medically 
Indigent Under Article V 
and VII: Independent 
Laboratories 

Medical Assistance and Lo- 
cal Aid to the Medically 
Indigent Under Article V 
and VII: Transportation.. 

Medical Assistance and Lo- 
cal Aid to the Medically 
Indigent Under Article V 
and VII: Other Related 
Medical Services 

Medical Assistance and 
Local Aid to the Medi- 
cally Indigent Under 
Article V and VII: Group 
Care 



77,800,000.00 



11,335,600.00 



1,268,200.00 



185,600.00 



28,497,700.00 



39,559,400.00 



52,067,230.00 



1,666,300.00 



1,406,400.00 



8,033,300.00 



7,969,300.00 



4,489,800.00 



245,422,400.00 



77,546,125.89 



10,354,189.1 



1,025,469.29 



90,569.00 



26,552,732.29 



38,253,133.95 



52,037,002.02 



1,664,688.78 



1,403,929.49 



7,378,243.80 



7,958,757.68 



3,657,080.86 



245,380,592.85 



253,874.11 5,641,690.27 



981,410.11 635,491.85 



242,730.71 86,040.19 



95,031.00 9,638.00 



1,944,967.71 1,952,058.76 



1,306,266.05 5,761,134.53 



30,227.98 920,291.36 



1,611.22 4,573.64 



2,470.51 18,613.68 



655,056.20 255,150.60 



10,542.32 595,576.90 



832,719.14 2,020.32 



41,807.15 617,400.' 



282 



TABLE V (Continued) 
PUBLIC AID (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Distributive Items 

General Revenue Fund 

Awards and Grants (Concluded) 



Medical Assistance and Lo- 
cal Aid to the Medically 
Indigent Under Article V 
and VII: Suppl. Insurance 
Premiums 

Medical Assistance & Lo- 
cal Aid to the Medically 
Indigent Under Article V 
& VII: Medicare Scheduling 

Medical Assistance and Lo- 
cal Aid to the Medically 
Indigent Under Article V 
& VII-Health Maintenance 
Organization 

Purchase of Migrant Worker 
Medical Assistance Under 

Article V 

Total 



4,219,500.00 



9,300,000.00 



1,151,000.00 



912,098.00 



4,219,175.20 



9,032,332.93 



1,137,087.75 



00 



324.80 



267,667.07 



13,912.25 



912,098.00 



387,033.30 



■2,691.90 



78,785.00 



,00 



$ 1,957,386,758.00 $ 1,902,712,453.06 $ 54,674,304.94 $ 31,851,080.39 



Distributive Items 
Public Aid Vendor Bid 
Refunds 



Escrow Trust Fund 



Repayment of Bid Deposits 
Received from Vendors by 
the Dept. of Public Aid., 



Non-Approp. 



2,935.00 



,00 $ 



2,935.00 



Distributive Items 

Public Assistance Recoveries Fund 

Operations 



Distribution of Re- 
coveries 



Non-Approp. 



$ 7,698,957.57 



,00 $ 



■1,630.00 



Distributive Items 

Public Assistance Recoveries Fund 

Awards and Grants 



Payments of Child Support 
Collected from Respon- 
sible Relatives on Be- 
half of Non-AFDC Appli- 
cants Non-Approp . 

Federal Incentive Payments 
to Counties & Other States 
when Collecting Child 
Support Payments from 
Responsible Relative Non-Approp. 

For Distribution to 
Eligible Individuals and 
Local Govts. Pursuant to 
Federal Supplemental 

Security Income Agreement Non-Approp. 
Total 



$ 635,223.74 



129,124.92 



408.647.42 



.00 $ 



,00 



$ 1,172,996.08 



-6,694.55 



.00 



87.324.43 
80,629.88 



TABLE V (Continued) 
PUBLIC AID (Continued) 



283 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Distributive Items 

Special Purposes Trust Fund 

Awards and Grants 



Distributive Purposes In 

dividual and Family 

Grants $ 

Distributive Purposes: 

Camping Program 

Distributive Purposes: 

Cuban Refugees and U.S. 

Returnees 

Distributive Purposes: 

Indochinese Refugees... 

Total $ 



375,000.00 




.00 


$ 


375,000.00 




.00 


1,000,000.00 


$ 


749,999.67 




250,000.33 


$ 


75,735.74 


792,000.00 




332,932.15 




459,067.85 




-349.82 


1,002,500.00 


$ 


674,829.98 
1,757,761.80 


$ 


327,670.02 
1,411,738.20 


$ 


7,392.12 


3,169,500.00 


82,778.04 



Distributive Items 

Special Purposes Trust Fund 

Operations 

CETA Titles II & VI PSE 
and Longterm Unemployed 
Employment Program with 
the City of Chicago- 
Contracts 42207&5124 

Cook County General Assist- 
ance Administration 

CETA Title VI Public Ser- 
vice Employment Program 
in Will County—Will/ 
Grundy Contracts WGC-7013 
-610-A & 8013-406 

CETA Emergency Job Program 
for DuPage County — DuPage 
County Manpower 

CETA Title II Employment 
Project in Kane-Dekalb 
Counties — Kane/Dekalb 
County CETA Services 
Consortium Contract 258.. 

CETA Title II Public Ser- 
vice Employment Project 
in Grundy County — Will/ 
Grundy Consortium Con- 
tract WGC-7013-226 

CETA Outreach Center in 
McHenry County Assistance 
Grant — County Board of 
McHenry County Agreement. 

CETA Title II Public Ser- 
vice Employment Program 
in Boone County — Boone/ 
Winnebago /Rockford 
Consortium 

CETA Title II & IV Em- 
ployment Projects in 
Dekalb County — Kane/ 
Dekalb County Consortium 
Contract //327 

CETA Title II Employment 
Project in Peoria — Peoria 
Consortium Contract 
//2-77-12 



No Approp. $ 409,977.72 
No Approp. 12,204,351.47 

No Approp. 28,201.68 



No Approp. 



No Approp. 



No Approp. 



No Approp. 



No Approp. 



No Approp. 



No Approp. 



23,238.95 



38,482.68 



858.22 



9,884.44 



12,158.60 



16,754.38 



22,365.58 



.00 $ 38,505.13 
.00 1,069,881.05 



.00 1,986.67 



.00 4,173.44 



.00 3,575.12 



.00 



.00 



.00 1,523.15 



.00 2,322.00 



.00 



284 



TABLE V (Continued) 
PUBLIC AID (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



CETA Title VI Public Ser- 
vice Employment Program 
for the Long Term Unem- 
ployed-City of Chicago 
393-5123 No Approp. 

Payments Pursuant to the 
111. Assn. of CAA Grant 
for Food Stamp-Outreach 
Program No Approp . 

Administration of the Indo/ 
Chinese Resettlement 
Office-OMB 13.769 No Approp. 

Expenses of "Pre-test & 
Trial Fun of Goal I Eval- 
uation Instrumentation for 
Title XX" - Contract #11- 
P-90582/5-01 No Approp. 

CETA Title IV Employment 
Program with the Champaign 
Consortium — Ford County 
Office Contract Mod. 
No . F-4 No Approp . 

CETA Title VI Public Ser- 
vice Program in Lake 
County — Lake County CETA 
Board PSE #12 No Approp. 

Payments to C&FS Local 
Effort Day Care Program 
Fund for the Federal Par- 
ticipation Under Title XX, 

OHB 13-771 No Approp. 

Total 

Distributive Items 

Special Purposes Trust Fund 

Awards and Grants 

Cook County General Assist 
ance Distributive No Approp. 

For Distribution to Eli- 
gible Individuals and Lo- 
cal Govts. Pursuant to 
Federal Supplemental 
Security Income Agreement No Approp. 

Payments to Public Non- 
profit Priv. & Proprie- 
tary Child Day Care 
Providers to Employ AFDC 
Recipients-Title XX 
PL94-401 No Approp. 

Distribution of the USDA 
Food Stamp Recipient 
Benefits Awarded by the 
Courts — Gold-Enson VS 
Quern 72 C 2838 No Approp. 

Title XX Reimbursement 
Program with United Front, 
Inc. for a Multi-County 
Info/Referral System in 
Southern Illinois No Approp. 

Title XX Reimbursement 
Program with Univ. of 
111. to Train Social 
Service Providers No Approp . 



719,629.56 

36,760.56 
76,053.08 

31,059.82 

2,339.16 
1,375.84 

15,578,974.00 
$ 29,212,465.74 

$ 102,264,103.34 
826,284.21 

1,106,471.44 



623,410.50 



51,743.42 



170,002.14 



00 



.00 



.00 



.00 



.00 



,00 



82,557.97 

7,369.36 
17,911.66 

4,099.28 

600.18 
1,375.84 



.00 190,524.00 
.00 $ 1,430,324.05 



.00 $ -565,783.31 



.00 



,00 



.00 275, 363. ( 



.00 



.00 



.00 3,230.11 



.00 3,257.20 



TABLE V (Continued) 
PUBLIC AID (Continued) 



285 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Distributive Items 

Special Purposes Trust Fund 

Awards and Grants (Continued) 



Distribution of the USDA 

Food Stamp Recipient 

Benefits Awarded by the 

Courts — Banks VS Trainor 

75 C 2156 No Approp. 

Payments Pursuant to Title 

XX Adult Day Care Ser- 
vices Being Matched (25%) 

with Local Grantee Funds- 

Mennonite Hospital No Approp. 

Local Initiative Title 

XX — Out Patient Drug Abuse 

in Metro. Chicago, Spring- 
field and Lake County — 

United Way Contract No Approp. 

Local Initiative Title XX— 

Out Patient Drug Abuse in 

Kankakee and Surrounding 

Area — United Way Contract No Approp. 
Local Initiative Title XX — 

Day Training for Special 

Needs in Rock Island 

County — United Way 

Contract No Approp. 

Local Initiative Title XX 

— Protective Services in 
Winnebago County — United 

Way Contract No Approp . 

Local Initiative Title XX 

—Social & Rehabilitation 

Services in Northeast 

Chicago — United Way 

Contract No Approp . 

Local Initiative Title XX 

— Transportation Services 
in North Chicago — United 

Way No Approp. 

Local Initiative Title XX 

— Homemaker Services in 
Cook, Lake and McHenry 
Counties— United Way 

Contract No Approp . 

Local Initiative Title XX— 

Transportation Services 

in Ogle County— United 

Way No Approp . 

Local Initiative Title XX— 

Residential Treatment 

Group 5 Mentally 111 in 

Madison County Area- 
Certified No Approp. 

Local Initiative Title XX 

— Day Training for Spec- 
ial Needs in Chicago 
Esperanza School Area- 
Certified No Approp. 



133,510.75 



60,178.11 



13,450.38 



2,531.00 



6,648.00 



1,778.28 



6,405.75 



5,400.00 



4,984.! 



1,737.12 



336.71 



859.28 



75 



00 



,00 



,00 



-2,661.00 



43,280.11 



13,450.38 



2,531.00 



6,648.00 



1,778.28 



6,405.75 



5,400.00 



4,984.88 



1,737.12 



,00 



859.28 



286 



TABLE V (Continued) 
PUBLIC AID (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 
Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Distributive Items 

Special Purposes Trust Fund 

Awards and Grants (Concluded) 



Local Initiative Title 
XX — Drug Abuse Services 
at the Madison County 
Mental Health Center 
— Certified Basis 

Local Initiative Title XX- 
Day Training for Special 
Needs in McHenry County 
Area — Certified Basis.... 

Local Initiative Title XX 
— Transportation Services 
for the Elderly in Aurora 
Township — Certified Basis 

Local Initiative Title XX 
— Family Planning Ser- 
vices Sponsored by Dept. 
of Public Health— Certi- 
fied 90/10 Project 

Total 



No Approp. 



No Approp. 



No Approp. 



No Approp. 



106.20 



1,741.91 



260,691.30 



.00 



.00 



930.60 



.00 1,741.91 



,00 260,691.30 



105,543,305.32 



,00 $ 64,287.60 



Distributive Items 

Special Purposes Trust Fund 

Refunds 



Refund to the USDA for 
Excess Monies Advanced 
& Undeliverable War- 
rants Awarded by the 
Courts 72 C 2838 



No Approp. 



Central Level Operations 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



16,502,665.00 $ 

1,194,495.00 

648,658.00 
2,311,100.00 
510,000.00 
115,000.00 
630,300.00 
433,600.00 
756,600.00 

40,000.00 



55,743.50 



16,487,579.02 $ 

1,193,999.14 

647,600.84 
2,244,649.13 
509,652.78 
109,392.73 
619,349.65 
410,241.97 
658,306.89 

31,458.50 



.00 



.00 



15,085.98 $ 1,208,506.55 



23,142,418.00 $ 



22,912,230.65 $ 



90,760.28 

50,908.75 
156,923.51 
56,931.85 
37,056.13 
111,953.52 
265,693.38 
258,136.89 

8,541.50 11,795.12 
230,187.35 $ 2,248,665.98 



495.86 

1,057.16 

66,450.87 

347.22 

5,607.27 
10,950.35 
23,358.03 
98,293.11 



Field Level Operations 
General Revenue Fund 
Operations 



Regular Positions.... 
Contribution, State 
Employee Retirement, 



63,488,700.00 $ 
4,595,800.00 



63,402,222.22 $ 
4,591,657.96 



86,477.78 $ 4,852,386.45 
4,142.04 364,565.94 



TABLE V (Continued) 
PUBLIC AID (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Field Level Operations 
General Revenue Fund 
Operations (Concluded) 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Total $ 



2,448,500.00 

8,858,300.00 

484,900.00 

452,300.00 

190,100.00 

2,827,100.00 



2,443,433.96 

8,809,620.24 

448,916.97 

448,459.07 

177,700.15 

2 ,802,600.81 



83,345,700.00 $ 83,124,611.38 $ 



197,950.50 

420,144.85 

65,643.72 

82,577.62 

81,140.61 

407,690.11 

221,088.62 $ 6,472,099.80 



5,066.04 
48,679.76 
35,983.03 

3,840.93 
12,399.85 
24,499.19 



Regional Level Operations 
General Revenue Fund 
Operations 

Regular Positions $ 840,500.00 $ 840,349.70 $ 150.30 $ 56,950.50 

Contribution, State 

Employee Retirement 61,100.00 61,018.19 81.81 4,259.60 

Contribution Social 

Security 21,500.00 17,625.97 3,874.03 1,400.42 

Contractual Services 97,500.00 71,599.84 25,900.16 7,097.25 

Travel 21,000.00 19,955.86 1,044.14 3,918.04 

Commodities 3,000.00 2,550.38 449.62 1,715.15 

Equipment 1,600.00 1,413.10 186.90 1,393.14 

Total $ 1,046,200.00 $ 



1,014,513.04 $ 



31,686.96 $ 



76,734.10 



Emergency Jobs Program, BOB Project 
Federal Labor Projects Fund 
Operations 



Regular Positions $ 

Retirement 

Contribution Social 

Security 

Group Insurance 

Contractual Services 

Total $ 



Electronic Data Processing 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Total $~ 



211,160.00 $ 
15,446.00 

12,352.00 

13,408.00 

1,512.00 



253,878.00 $ 



4,959,648.00 $ 
355,400.00 

236,050.00 

7,215,300.00 

19,800.00 

82,000.00 

80,000.00 

118,000.00 



200,193.78 $ 
14,376.23 

11,911.40 

12,801.94 

.00 



239,283.35 $ 



4,951,173.68 $ 
353,223.57 

235,595.97 

7,078,656.79 

17,823.29 

77,954.08 

79,754.70 

115,080.73 



10,966.22 $ 
1,069.77 

440.60 

606.06 

1,512.00 



14,594.65 $ 



8,474.32 $ 
2,176.43 

454.03 

136,643.21 

1,976.71 

4,045.92 

245.30 
2,919.27 



9,259.15 
696.25 

560. 19 
11,092.96 

.00 



13,066,198.00 $ 



12,909,262.81 $ 



21,608.55 



417,352.58 

31,415.88- 

21,121.92 

,389,884.27 

1,822.14 

24,630.10 

2,091.91 

111,875.97 



156,935.19 $ 2,000,194.77 



288 



TABLE V (Continued) 
PUBLIC AID (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Electronic Data Processing 
Special Purposes Trust Fund 
Operations 



Conversion & General 
Utilization of a 
Model to Estimate 
Welfare Caseload.... 



200,000.00 



.00 $ 



200,000.00 



.00 



Medical Management Information Syste 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement... 
Contribution Social 

Security 

Contractual Services... 

Travel 

Total $ 



Developmental Costs 



? 196,700.00 


$ 


180,768.90 


$ 




15,931.10 


$ 


11,592.00 


14,600.00 




13,036.88 






1,563.12 




867.66 


7,900.00 

1,205,100.00 

900.00 

J 1,425,200.00 


$ 


5,485.51 

71,500.68 

538.21 

271,330.18 


$ 


1 

1 


2,414.49 

133,599.32 

361.79 

153,869.82 


$ 


344.51 

10,640.00 

.00 

23,444.17 



Bureau of Training Personnel 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Education Leave Stipends.. 

Total $ 



Federal Labor Projects Fund 
Operations 



Regular Positions $ 

Retirement 

Contribution Social 

Security 

Group Insurance 

Travel 

Total $ 

Enforcement Services 
General Revenue Fund 
Operations 



? 562,500.00 


$ 


463,003.49 


$ 


99,496.51 


$ 


31,511.45 


37,000.00 




33,583.68 




3,416.32 




2,360.50 


22,500.00 




19,925.06 




2,574.94 




1,547.29 


192,300.00 




166,390.99 




25,909.01 




44,198.50 


182,800.00 




182,799.84 




.16 




20,777.24 


10,000.00 




9,745.05 




254.95 




6,890.49 


68,700.00 




67,340.90 




1,359.10 




57,566.56 


8,300.00 




5,203.51 




3,096.49 




4,012.40 


31,500.00 




.00 




31,500.00 




.00 


? 1,115,600.00 


$ 


947,992.52 


$ 


167,607.48 


$ 


168,864.43 


:ion to Improve Services, 


BOB Project 










3 Fund 














? 29,442.00 


$ 


29,442.00 




.00 


$ 


2,202.00 


2,118.00 




2,000.24 


$ 


117.76 




164.61 


1,671.00 




1,025.35 




645.65 




65.55 


1,121.00 




1,092.81 




28.19 




509.22 


6,404.00 




4,922.64 




1,481.36 




310.06 


40,756.00 


$ 


38,483.04 


$ 


2,272.96 


$ 


3,251.44 



Regular Positions.... 
Contribution, State 
Employee Retirement. 



3,374,400.00 $ 
245,500.00 



3,372,710.27 $ 
244,466.56 



1,689.73 $ 
1,033.44 



240,309.01 
17,925.19 



TABLE V (Continued) 
PUBLIC AID (Continued) 



289 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Enforcement Services 
General Revenue Fund 
Operations (Concluded) 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Total $" 



131,400.00 
333,900.00 
62,300.00 
15,700.00 
20,000.00 
13,600.00 



130,915.49 
280,615.13 
59,418.96 
14,321.59 
19,294.10 
12,591.25 



484.51 

53,284.87 

2,881.04 

1,378.41 

705.90 
1,008.75 



9,551.36 
20,416.54 

7,995.94 
12,261.82 
11,901.26 
11,710.74 



4,196,800.00 $ 



4,134,333.35 $ 



62,466.65 $ 



332,071.86 



Medical 

General Revenue Fund 

Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Purchase of Medical 

Management Services 

Total $ 



3,609,800.00 $ 

262,004.00 

150,100.00 

921,600.00 

93,500.00 

22,200.00 

225,000.00 

51,100.00 

3,604,200.00 
8,939,504.00 $ 



3,609,427.78 $ 

261,380.86 

149,719.79 

894,617.49 

79,394.91 

20,953.06 

204,519.21 

50,444.29 

2,636,839.51 
7,907,296.90 $ 



372.22 $ 

623.14 

380.21 

26,982.51 

14,105.09 

1,246.94 

20,480.79 

655.71 

967,360.49 



1,032,207.10 $ 



324,622.70 

24,508.88 

14,871.02 

69,299.79 

9,769.09 

2,519.47 

121,192.36 

44,095.06 

244,737.54 
855,615.91 



General Assistance Administration City of Chicago 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Total $ 

Social Services 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Total $~ 



8,150,800.00 $ 

595,027.00 

326,000.00 
1,284,200.00 
42,600.00 
80,100.00 
75,000.00 
27,600.00 



10,581,327.00 $ 



4,247,513.00 $ 

311,006.00 

164,681.00 

362,700.00 

132,300.00 

24,800.00 

8,100.00 



(,150,800.00 

595,027.00 

326,000.00 
,284,200.00 
42,600.00 
80,100.00 
75,000.00 
27,600.00 



10,581,327.00 



4,245,516.98 $ 

306,559.60 

163,980.66 

329,214.69 

132,057.83 

20,214.16 

7,538.90 



00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 


00 


.00 



1,996.02 $ 

4,446.40 

700.34 

33,485.31 

242.17 

4,585.84 

561.10 



5,251,100.00 $ 



5,205,082.82 $ 



46,017.18 $ 



549,336.48 

41,846.33 

21,188.24 
81,228.64 
17,928.90 
15,640.13 
6,374.99 
733,543.71 



290 



TABLE V (Continued) 
PUBLIC AID (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(Julj 1 to 

September 30, 

1978) 



Food Stamps 

General Revenue Fund 

Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Total $" 



3,866,200.00 $ 

267,200.00 

146,100.00 
5,594,800.00 
72,100.00 
19,700.00 
57,000.00 
13,200.00 



3,653,949.61 $ 

264,801.56 

144,968.33 
5,400,018.33 
68,985.61 
17,241.84 
56,296.38 
12,244.75 



212,250.39 $ 258,168.21 
2,398.44 19,399.27 



10,036,300.00 $ 



9,618,506.41 



10,456.89 

730,145.30 

7,019.09 

15,824.06 

25,850.66 

12,072.95 

417,793.59 $ 1,078,936.43 



1,131.67 

194,781.67 

3,114.39 

2,458.16 

703.62 

955.25 



******************** 

PUBLIC HEALTH 

Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Road 

Emergency Medical Ser- 
vice System 

Hospital Construction... 
Public Health Services.. 
U S D A Woman and Infant 

Care 

Total $ 

Awards and Grants: 

General Revenue $ 

Hospital Construction... 
Public Health Services.. 
U S D A Woman and In- 
fant Care 

Total $ 

Refunds: 
General Revenue 

Total, Appropriated Funds. $ 

NON-APPROPRIATED FUNDS: 
Operations: 
Maternal & Child 

Health Services 

Medicare Program 

U. S. Comprehenisve 

Health Planning 

Public Health Medicheck 
Program 

Total, Non-Appropriated 
Funds 

Total, Public Health 



14,897,999.90 
191,303.50 


$ 


14,701,716.75 
186,207.80 


$ 




196,283.15 
5,095.70 


$ 


i 


528,064.53 
17,427.27 


No Approp. 
No Approp. 
7,569,874.91 




17,712.73 

.30 

7,520,927.21 






.00 

.00 

48,947.70 






.00 

.00 

652,393.89 


186,532.96 
5 22,845,711.27 


$ 


181,291.92 
22,607,856.71 


$ 




5,241.04 
255,567.59 


3 


2 


16,704.48 
214,590.17 


> 22,617,955.00 
10,000,000.00 
13,154,700.00 


$ 


7,653,717.58 

.00 

11,946,881.23 


$ 


14 
10 

1 


964,237.42 
000,000.00 
207,818.77 


$ 


1 
1 


140,010.97 

.00 

,758,963.96 


13,720,624.00 
5 59,493,279.00 


$ 


13,719,080.35 
33,319,679.16 


$ 


26 


1,543.65 
173,599.84 


s~ 


3 
6 


505,570.81 
404,545.74 


50,000.00 




18,086.19 






31,913.81 






2,274.50 



82,388,990.27 $ 



55,945,622.06 $ 26,461,081.24 $ 8,621,410.41 



114,613.44 
19,826.25 



5,964.69 





797.02 


$ 


141,201.40 


$ 


56,086,823.46 





.00 
.00 



.00 
.00 



.00 



S 8,621,410.41 



TABLE V (Continued) 
PUBLIC HEALTH (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Management Services 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



J 1,424,544.00 $ 


1,424,539.80 $ 


4.20 $ 


175,647.83 


103,309.56 


103,303.07 


6.49 


13,623.43 


52,640.00 


52,638.25 


1.75 


6,943.48 


928,500.00 


928,386.77 


113.23 


13,294.52 


40,700.00 


40,657.28 


42.72 


6,082.30 


79,500.00 


77,764.44 


1,735.56 


8,968.91 


59,500.00 


59,478.60 


21.40 


5,816.25 


108,100.00 


107,864.65 


235.35 


8,185.25 


163,358.00 


163,049.10 


308.90 


37,710.88 


13,400.00 


12,964.27 


435.73 
2,905.33 $ 


7,539.77 


> 2,973,551.56 $ 


2,970,646.23 $ 


283,812.62 



Management Services 
General Revenue Fund 
Awards and Grants 

Grants for Tuition and 
Student Fees 



Management Services 
General Revenue Fund 
Refunds 



25,000.00 $ 



20,619.67 $ 



4,380.33 $ 



6,768.17 



Refunds. 



50,000.00 $ 



18,086.19 $ 



31,913.81 $ 



Management Services 
Road Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement... 
Contribution Social 

Security 

Contractual Services. . . 

Travel 

Commodities 

Printing 

Total $ 

Management Services 
Public Health Services 
Operations 



5 115,813.00 


$ 


115,312.98 


$ 




.02 $ 


6,810.48 


8,456.50 




8,449.06 






7.44 


513.86 


5,400.00 

8,000.00 

38,634.00 

14,000.00 

1,000.00 


$ 


5,022.64 

6,905.67 

36,950.49 

12,692.96 

374.00 

186,207.80 




1 
1 
1 


377.36 
,094.33 
,683.51 
,307.04 

626.00 


261.49 

122.80 

4,298.88 

5,419.76 

.00 


191,303.50 


$ 


5 


,095.70 $ 


17,427.27 



Fund 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Group Insurance 

Contractual Services 

Travel 

Commodities 



2,095,800.00 $ 
151,271.00 

74,695.00 
103,200.00 
136,500.00 

22,400.00 
256,883.00 



2,095,762.44 $ 
151,270.01 

74,676.15 
101,660.96 
136,106.20 

22,307.33 
250,771.14 



37.56 $ 


78,216.10 


.99 


5,887.42 


18.85 


3,059.25 


1,539.04 


23,626.47 


393.80 


7,422.83 


92.67 


.00 


6,111.86 


78,208.99 



292 



TABLE V (Continued) 
PUBLIC HEALTH (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Management Services 

Public Health Services Fund 

Operations (Concluded) 



Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



26,932.00 


26,851.56 


80.44 


6,161.47 


38,090.00 


38,002.03 


87.97 


26,698.44 


25,900.00 


25,839.83 


60.17 


7,382.37 


3,400.00 


2,649.26 


750.74 


548.00 


) 2,935,071.00 $ 


2,925,896.91 $ 


9,174.09 $ 


237,211.34 



Planning Coordination 
General Revenue Fund 
Operations 

Regular Positions $ 30,010.00 $ 30,001.39 $ 

Payment of Compensation to 

the Executive Secretary 

of the Statewide Health 

Coordinating Council 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel for Statewide 

Health Coordinating 

Committee 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Contributions to State 

Employees' Retirement 

System, Social Security 

Taxes, & Contribution 

to Group Insurance 4,105.00 2,676.72 

Total $ 152,305.00 $ 109,269.36 $" 

Planning Coordination 
General Revenue Fund 
Awards and Grants 



8.61 $ 



1,428.28 



43,035.64 $ 



2,016.89 



40,000.00 


36,666.74 


3 


,333.26 


1,666.67 


2,190.00 


2,175.45 




14.55 


147.23 


700.00 


679.25 




20.75 


73.98 


5,300.00 


4,904.94 




395.06 


858.15 


60,000.00 


22,882.81 


37 


,117.19 


6,991.11 


7,400.00 


7,390.50 




9.50 


410.47 


500.00 


365.44 




134.56 


220.15 


200.00 


.00 




200.00 


.00 


1,000.00 


626.12 




373.88 


335.57 


900.00 


900.00 




.00 


900.00 



121.67 



13,741.89 



Grants to Health Systems 
Agencies as Designated 
Under Federal Law P.L. 
93-641 $ 



200,000.00 $ 



200,000.00 



.00 $ 



67,072.68. 



Planning Coordination 
Public Health Services Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Group Insurance 

Contractual Services 

Travel 

Commodities 



342,100.00 $ 


328,306.68 $ 


13 


,793.32 $ 


32,869.33 


23,891.91 


23,890.51 




1.40 


2,773.21 


15,300.00 


15,191.66 




108.34 


1,822.28 


11,800.00 


10,995.13 




804.87 


3,323.50 


132,100.00 


128,843.87 


3 


,256.13 


42,901.28 


32,600.00 


32,591.89 




8.11 


1,027.48 


7,600.00 


6,876.47 




723.53 


1,554.50 



TABLE V (Continued) 
PUBLIC HEALTH (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Planning Coordination 
Public Health Services Fund 
Operations (Concluded) 





1,332.00 
8,174.00 




1,192.20 
8,173.85 




139.80 
.15 




.00 


Telecommunications Services 


2,903.51 


Total $ 


574,897.91 


$ 


556,062.26 


$ 


18,835.65 


$ 


89,175.09 



Planning Coordination 

U. S. Comprehensive Health Planning Fund 

Operations 

Payment of Unused Portion 
of Fund 555 to Fund 063 
in Closing Out Fund 055.. Non-Approp. 

Consumer Health Protection 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



5,964.69 



.00 



) 2,810,270.00 $ 


2,810,245.05 $ 


24.95 $ 


232,852.08 


203,669.20 


203,669.20 


.00 


18,122.86 


125,845.00 


125,725.90 


119.10 


10,943.56 


65,400.00 


64,826.84 


573.16 


169.13 


187,200.00 


187,191.86 


8.14 


16,498.62 


18,500.00 


17,899.76 


600.24 


3,798.08 


16,500.00 


15,928.33 


571.67 


8,123.41 


36,000.00 


35,377.68 


622.32 


1,796.46 


27,500.00 


27,496.95 


3.05 


2,468.11 


69,000.00 


67,325.33 


1,674.67 


11,020.68 


J 3,559,884.20 $ 


3,555,686.90 $ 


4,197.30 $ 


305,792.99 



Consumer Health Protection 
Public Health Services Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Group Insurance 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



f 494,400.00 $ 


494,380.33 $ 


19.67 $ 


16,549.50 


35,500.00 


35,497.64 


2.36 


1,233.20 


19,650.00 


19,561.80 


88.20 


763.59 


22,500.00 


21,786.54 


713.46 


4,615.11 


11,500.00 


11,196.09 


303.91 


988.84 


33,332.00 


32,898.80 


433.20 


1,861.55- 


3,900.00 


3,790.08 


109.92 


.00 


4,570.00 


4,079.98 


490.02 


3,074.18 


1,500.00 


1,355.36 


144.64 


634.64 


4,800.00 


4,800.00 


.00 


4,490.96 


12,100.00 


12,100.00 
641,446.62 $ 


.00 
2,305.38 $ 


241.48 


5 643,752.00 $ 


34,453.05 



Consumer Health Protection, 
General Revenue Fund 
Operations 



Sale of Generic Name Drugs 



Regular Positions $ 



21,800.00 $ 



11,138.55 $ 



10,661.45 $ 



1,171.50 



294 



TABLE V (Continued) 
PUBLIC HEALTH (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Consumer Health Protection, 
General Revenue Fund 
Operations (Concluded) 



Contribution, State 
Employee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Operation Automotive 

Equipment 

Total $ 



Sale of Generic Name Drugs 



1,500.00 


814.20 


685.80 




86.62 


1,100.00 


673.93 


426.07 




70.88 


22,000.00 


20,977.69 


1,022.31 


7 


,426.54 


1,500.00 


1,429.28 


70.72 




458.95 


200.00 


88.85 


111.15 




.00 


10,000.00 


10,000.00 


.00 




.00 


2,000.00 


982.62 


1,017.38 




982.62 


200.00 


200.00 


.00 




200.00 


600.00 


600.00 


.00 




.00 


? 60,900.00 $ 


46,905.12 $ 


13,994.88 $ 


10 


,397.11 



Electronic Data Processing 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 
Employee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Electronic Data Processing 

Telecommunications Services 

Implementation of " An Act 
to Allow the Sale of 
Drugs Under Their Generic 
Name" Enacted by the 

80th G.A 

Total $~ 



761,980.00 $ 
55,153.57 

34,080.00 

428,800.00 

4,500.00 

148,900.00 

25,600.00 



6,200.00 
1,465,213.57 $~ 



761,949.05 $ 
55,153.22 

34,064.75 

406,478.70 

4,412.93 

148,615.70 

25,481.22 



6,095.00 
1,442,250.57 $ 



30.95 $ 


60,366.68 


.35 


4,677.69 


15.25 


2,892.35 


22,321.30 


108,017.47 


87.07 


1,427.18 


284.30 


20,251.90 


118.78 


2,850.97 



105.00 
22,963.00 $ 



00 



200,484.24 



Electronic Data Processing 
Public Health Services Fund 
Operations 



Regular Positions 


.. $ 


43,300.00 


$ 


43,241.05 


$ 


58.95 


$ 


1,714.50 


Contribution, State 


















Employee Retirement... 




3,175.00 




3,120.12 




54.88 




125.17 


Contribution Social 


















Security 




2,399.00 




2,398.92 




.08 




207.46 


Group Insurance 




2,600.00 




2,588.12 




11.88 




688.12 


Contractual Services... 




21,300.00 




21,266.81 




33.19 




1,1.65.00 


Travel 




200.00 




196.49 




3.51 




196.49 


Electronic Data 


















Processing 




8,200.00 




7,393.48 




806.52 




4,046.88 


Telecommunications Services 


1,400.00 




1,391.02 




8.98 




27.54 


Total 


.. $ 


82,574.00 


$ 


81,596.01 


$ 


977.99 


$ 


8,171.16 



TABLE V (Continued) 
PUBLIC HEALTH (Continued) 



295 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Health Facilities and Quality Care 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution, State 
Employee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Services Provided Under 
the Common Audit Agree- 
ment Between the State, 
H.E.W., and the Hospital 

Audit Contractor 

Total $ 



2,276,285.00 $ 


2,276,276.47 $ 


8.53 $ 


168,174.30 


165,490.50 


165,489.99 


.51 


12,857.38 


100,944.00 


100,942.64 


1.36 


8,009.14 


368,400.00 


368,400.00 


.00 


45,154.92 


256,100.00 


255,204.55 


895.45 


54,414.70 


4,300.00 


3,833.96 


466.04 


235.49 


5,600.00 


4,713.69 


886.31 


451.80 


9,300.00 


9,133.77 


166.23 


3,447.14 


34,600.00 


34,600.00 


.00 


9,237.06 


2,100.00 


1,295.83 


804.17 


334.48 



968,000.00 



4,191,119.50 $ 



Health Facilities and Quality Care 
General Revenue Fund 
Awards and Grants 



927,374.46 
4,147,265.36 $ 



40,625.54 60,839.93 
43,854.14 $ 363,156.34 



Grant to Provident Hospi- 
tal & Training School 
Association for a Hos- 
pital Construction 
Project, Reappr. FY '77.. 



14,828,755.00 



.00 $ 14,828,755.00 



.00 



Health Facilities and Quality Care 
Hospital Construction Fund 
Awards and Grants 



Grants to Public & Pri- 
vate Health Agencies, 
Organizations & Insti- 
tutions, as Provided 
by Law 



10,000,000.00 



Health Facilities and Quality Care 
Hospital Construction Fund 
Operations 

For Payment of Balance 
of the Hospital Con- 
struction Fund into 
the General Revenue 
Fund No Approp . 



00 $ 10,000,000.00 



30 



.00 



.00 



.00 



296 



TABLE V (Continued) 
PUBLIC HEALTH (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1977 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1977) 



Health Facilities and Quality Care 
Medicare Program Fund 
Operations 

Payment of Unused Portion 
of Fund 084 to Fund 063 
in Closing Out Fund 084 
(Medicare Program Fund).. Non-Approp. 

Health Facilities and Quality Care 
Public Health Services Fund 
Operations 

Regular Positions $ 685,107.00 $ 

Contribution, State 

Employee Retirement 49,540.00 

Contribution Social 

Security 32 , 932. 00 

Group Insurance 28,400.00 

Contractual Services 137,200.00 

Travel 74 , 200. 00 

Commodities 1 , 500. 00 

Printing 1,600.00 

Equipment 2 , 400. 00 

Telecommunications Services 9,467.00 
Operation Automotive 

Equipment 600.00 

Total.. $ 1,022,946.00 

Health Services 
General Revenue Fund 
Operations 

Regular Positions $ 1,750,973.00 $ 

Contribution, State 

Employee Retirement 127,465.37 

Contribution Social 

Security 73 , 722. 70 

Contractual Services 162,600.00 

Travel 144,400.00 

Commodities 36,900.00 

Printing 13,000.00 

Equipment 11, 400 . 00 

Telecommunications Services 83,500.00 
Operation Automotive 

Equipment 6,500.00 

Implementation, of the 

"Choke-Savings Method Act" 27,765.00 
Ordinary & Contingent Ex- 
penses Family Practice 

Residency Act 56,800.00 

Total $ 2,495,026.07 $' 

Health Services 
General Revenue Fund 
Awards and Grants 

Grants for Care of Persons 
Suffering from Renal 
Disease $ 1,246,600.00 $ 

Grants for Care of Prema- 
ture and High Mortality 
Risk Infants 1,410,000.00 

Grants for Care of Persons 
Suffering from Hemophilia 305,100.00 



19,826.25 



5 685,106.57 


.43 $ 


35,065.97 


49,540.00 


.00 


2,555.70 


32,912.42 $ 


19.58 


1,689.17 


28,400.00 


.00 


6,832.11 


137,180.56 


19.44 


52,136.02 


70,883.78 


3,316.22 


9,912.16 


1,491.23 


8.77 


.00 


1,533.96 


66.04 


389.50 


2,400.00 


.00 


1,167.19 


9,376.48 


90.52 


4,750.45 


475.95 


124.05 


146.05 


> 1,019,300.95 $ 


3,645.05 $ 


114,644.32 



1,750,972.58 $ 




.42 $ 


187,671.39 


127,465.37 




.00 


14,302.07 


73,722.33 




.37 


8,380.50 


160,948.88 


1 


,651.12 


65,692.89 


144,356.01 




43.99 


11,888.57 


36,459.15 




440.85 


29,684.17 


12,956.59 




43.41 


263.15 


10,402.98 




997.02 


7,181.63 


80,390.83 


3 


,109.17 


17,619.97 


6,390.02 




109.98 


1,519.42 


2,928.97 


24 


,836.03 


901.81 


22,699.50 


34 


,100.50 


5,573.77 


2,429,693.21 $ 


65 


332.86 $ 


350,679.34 



1,246,582.83 $ 

1,409,963.35 
305,098.67 



17.17 $ 400,025.67 



36.65 
1.33 



623.47 
33,187.74 



TABLE V (Continued) 
PUBLIC HEALTH (Continued) 



297 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1977 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1977) 



Health Services 

General Revenue Fund 

Awards and Grants (Concluded) 

Grants to Public and Pri- 
vate Health Agencies 85,900.00 

Grants to Public and Pri- 
vate Health Agencies for 
Provisions of Clinical 
Services 61,500.00 

Grants Pursuant to the 
"Family Practice Resi- 
dency Act" 325,000.00 

Purchase of Medical Prep- 
aration for Free Distri- 
bution to Local Health 
Agencies 35,300.00 

For Hospital and Medical 
Services - Rape Victims.. 79,000.00 

Grants to Local Governments 
for Health Services 3,915,800.00 

Scholarships to Needy Med- 
ical Students Pursuant 
to the "Family Practice 

Residency Act" 100,000.00 

Total $ 7,564,200.00 $ 

Health Services 

Emergency Medical Service System Fund 

Operations 

Payment of Unused Portion 
of Fund 599 to Fund 063 
in Closing Out Fund 599.. No Approp. $ 

Health Services 

Maternal & Child Health Services Fund 

Operations 

Payment of Unused Portion 
of Fund 062 to Fund 063 
in Closing Out Fund 062 
(Maternal and Child 
Health Services) Non-Approp. $ 

Health Services 

Public Health Services Fund 

Operations 

Regular Positions $ 1,522,740.00 $ 

Contribution, State 

Employee Retirement 110,363.00 

Contribution Social 

Security 62,331.00 

Group Insurance 60,800.00 

Contractual Services 181,600.00 

Travel 141 ,400.00 

Commodities 46,300.00 

Printing 25, 100. 00 

Equipment 128,000.00 

Telecommunications Services 28,100.00 
Operation Automotive 

Equipment 3,900.00 

Total $ 2,310,634.00 < 



85,899.70 

61,494.09 
325,000.00 

35,292.22 

47,990.21 

3,915,776.84 

^00 

7,433,097.91 $" 



17,712.73 



114,613.44 



.30 



40,876.19 



5.91 32,894.00 

.00 131,635.00 

7.78 269.01 

31,009.79 9,899.56 

23.16 416,759.48 



100,000.00 



.00 



131,102.09 $ 1,066,170.12 



. 00 



.00 



.00 



.00 



J 1,522,739.70 $ 


.30 $ 


59,399.55 


110,353.73 


9.27 


4,389.41 


62,331.00 


.00 


2,618.91 


60,687.36 


112.64 


14,860.59 


174,809.65 


6,790.35 


20,112.42 


141,198.62 


201.38 


7,829.57 


44,103.03 


2,196.97 


18,891.22 


25,007.33 


92.67 


356.60 


123,609.11 


4,390.89 


24,302.76 


28,004.53 


95.47 


15,430.37 


3,780.40 


119.60 


547.53 


) 2,296,624.46 $ 


14,009.54 $ 


168,738.93 



298 



TABLE V (Continued) 
PUBLIC HEALTH (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1977 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1977) 



Health Services 

Public Health Services Fund 

Awards and Grants 



Grants to Public and Pri- 
vate Health Agencies, Or- 
ganizations and Institu- 
tions, as Provided by Law $ 1,896,800.00 $ 1,621,498.55 $ 

Grants for the Care of Pre- 
mature and High Mortal- 
ity Risk Infants 1,532,900.00 1,532,830.90 

Grants for Persons Suf- 
fering from Hemophilia. . . 182,300.00 146,038.64 

Grant to the Illinois 
Family Planning Council 
for Family Planning 
Services in Local Health 
Agencies 1,100,000.00 816,360.75 

Purchase of Medical Prep- 
ation for Free Distribu- 
tion to Local Health 
Agencies 497,800.00 382,660.41 

Grants to Local Health 
Departments for the Treat- 
ment of Rabies 60,000.00 59,643.59 

Grants for Financial and 
Technical Assistance to 
Vision and Hearing Screen- 
ing Program 659,100.00 652,963.74 

Grants to Local Governments 

for Health Services 7,225,800.00 6,734,884.65 

Total $ 13,154,700.00 $ 11,946,881.23 $ 

Health Services 

U. S. D. A. Woman and Infant Care Fund 

Operations 

Regular Positions $ 123,402.00 $ 

Contribution, State 

Employee Retirement 9,057.00 

Contribution Social 

Security 7,047.96 

Group Insurance 5,600.00 

Contractual Services 22,000.00 

Travel 12, 100. 00 

Commodities 2,727.00 

Printing 3,200.00 

Telecommunications Services 1,099.00 
Operation Automotive 

Equipment 300.00 

Total $ 186,532.96 $' 

Health Services 

U. S. D. A. Woman and Infant Care Fund 

Awards and Grants 

Grants to Public and Pri- 
vate Health Agencies, Or- 
ganizations and Insti- 
tutions, as Provided 
by Law $ 13,720,624.00 $ 13,719,080.35 $ 

Health Services 

Public Health Medicheck Program Fund 

Operations 

For Payment of Balance of 
the Public Health Medi- 
check Fund into the 
General Revenue Fund Non-Approp. $ 797.02 



275,301.45 $ 



95,424.99 



69.10 291,431.28 

36,261.36 146,038.64 



283,639.25 



115,139.59 



219,758.11 



55,058.85 



34,398.79 



6,136.26 63,664.70 
490,915.35 853.188.60 



1,207,818.77 $ 1,758,963.96 



? 123,401.24 S 




.76 $ 


8,559.79 


8,854.79 




202.21 


642.52 


7,047.32 




.64 


799.33 


5,530.00 




70.00 


1,264.90 


21,135.40 




864.60 


5,357.94 


12,081.97 




18.03 


80.00 


39.16 


2 


,687.84 


.00 


3,184.64 




15.36 


.00 


17.40 


1 


,081.60 


.00 


.00 




300.00 


.00 


! 181,291.92 S 


5 


241.04 $ 


16,704.48 



1,543.65 $ 3,505,570.81 



00 



TABLE V (Continued) 
REGISTRATION AND EDUCATION 
Summary by Category and Fund 



299 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Illinois State Medical 

Disciplinary 

Total $ 

Awards and Grants: 
General Revenue $ 

Refunds: 
General Revenue $ 

Total, Appropriated Funds. $. 

NON-APPROPRIATED FUNDS: 
Operations: 
Real Estate Recovery.... 

Total, Registration and 
Education 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement... 
Contribution Social 

Security 

Contractual Services... 

Travel 

Commodities 

Printing 

Equipment 

Operation Automotive 

Equipment 

Total $ 

General Office 
General Revenue Fund 
Awards and Grants 

Contributions to Public 
Museums Pursuant 
Sec. 58.37 Civil 
Administrative Code $ 

General Office 

Real Estate Recovery Fund 

Operations 

Real Estate Brokerage and 
Sales License Act 

Electronic Data Processing 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 
Employee Retirement 



13,161,844.00 $ 
438,700.00 



13,057,648.29 $ 
312,814.30 



13,600,544.00 $ 



500,000.00 $ 



31,910.00 $ 



13,370,462.59 $ 



499,999.95 $ 



31,908.4 $_ 



104,195.71 $ 820,262.72 

125,885.70 89,500.86 
909,763.58 



230,081.41 $ 



1.60 $ 



14.132.454.00 $ 



13,902,370.94 $ 



$ 


71,571.80 


$ 


13,973,942.74 





500,000.00 $ 



Non-Approp. 



499,999.95 $ 



71,571.80 



,05 



,00 $ 



3,551.00 



230,083.06 $ 913,314.58 



4,559.00 



$ 917,873.58 



J 181,200.00 $ 


181,196.68 $ 


3.32 


$ 


6 


,877.14 


13,200.00 


13,031.91 


168.09 






502.02 


8,692.00 


8,240.11 


451.89 






373.24 


15,000.00 


15,000.00 


.00 






.00 


5,000.00 


4,994.42 


5.58 






.00 


2,000.00 


1,954.40 


45.60 






81.87 


1,000.00 


989.09 


10.91 






.00 


300.00 


291.19 


8.81 






291.19 


10,700.00 


10,658.87 


41.13 




2 


,057.70 


5 237,092.00 $ 


236,356.67 $ 


735.33 


$ 


10 


,183.16 



,00 



4,559.00 



32,028.00 $ 


232,024.11 $ 


3.89 $ 


13,206.50 


16,965.00 


16,684.84 


280.16 


964.08 



300 



TABLE V (Continued) 
REGISTRATION AND EDUCATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Electronic Data Processing 
General Revenue Fund 
Operations (Concluded) 

Contribution Social 

Security 

Contractual Services 

Printing 

Electronic Data Processing 

Data Center Charges 

Telecommunications Services 

Total $ 

Examining Committees 
General Revenue Fund 
Operations 

Personal Services for 
Per Diem Expenses $ 

Contractual Services 

Contractual Services for 
Tests and Examination- . . • 

Contractual Services for 
Rental of Equipment & 
Facilities 

Travel 

Commodities 

Total $" 



13,061.00 


13,056.95 


4.05 


738.67 


2,000.00 


1,640.99 


359.01 


66.00 


28,550.00 


24,154.04 


4,395.96 


17,853.33 


77,400.00 


76,935.36 


464.64 


6,112.80 


196,500.00 


194,795.18 


1,704.82 


28,964.51 


15,500.00 


15,497.13 


2.87 


8,281.13 


5 582,004.00 $ 


574,788.60 $ 


7,215.40 $ 


76,187.02 



172,500.00 $ 
20,000.00 

347,400.00 



84,100.00 
72,000.00 
1,000.00 
697,000.00 $ 



172,378.65 $ 
17,034.49 

332,017.56 



84,014.64 
71,983.27 
372.01 
677,800.62 $~ 



121.35 $ 
2,965.51 



15,382.44 



85.36 

16.73 

627.99 



12,973.25 
1,352.96 



89,312.88 



13,124.02 

12,084.74 

.00 



19,199.38 $ 



128,847.85 



Museums 

General Revenue Fund 

Operations 

Regular Positions $ 

Contribution,- State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 
Telecommunications Services 
Operation Automotive 

Equipment 

Purchase of Illinois Art 

by Illinois Artists 

Total $ 



959,300.00 $ 

67,455.00 

40,155.00 

106,000.00 

10,200.00 

36,200.00 

33,100.00 

9,400.00 

100.00 

11,800.00 

3,300.00 

4,700.00 



930,141.59 S 

67,447.91 

40,148.03 

105,883.78 

10,199.99 

35,304.94 

22,360.72 

9,343.29 

79.36 

11,306.48 

3,263.93 

4,700.00 



29,158.41 $ 

7.09 

6.97 

116.22 

.01 

895.06 

10,739.28 

56.71 

20.64 

493.52 

36.07 

.00 



29,754.00 

2,421.44 

1,433.70 
8,472.79 
1,525.76 
2,425.33 
8,421.65 
5,962.95 
51.73 
2,751.26 

664.35 

.00 



1,281,710.00 $ 



1,240,180.02 



41,529.98 $ 



63,884.96 



Professional Supervision 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Total $ 



78,000.00 


$ 


77,996.74 


$ 


3.26 


$ 


4 


312.83 


5,700.00 




5,545.97 




154.03 






314.84 


4,008.00 




4,007.93 




.07 






260.94 


1,000.00 




1,000.00 




.00 






.00 


2,500.00 




2,494.62 




5.38 






.00 


500.00 




499.38 




.62 






.00 


500.00 




488.10 




11.90 






222.02 


J 92,208.00 


$ 


92,032.74 


$ 


175.26 


$ 


5 


,110.63 



TABLE V (Continued) 
REGISTRATION AND EDUCATION (Continued) 



301 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Real Estate Enforcement 
General Revenue Fund 
Operations 

Enforcing the Real Estate 
Brokers & Salesmen 
License Act - Personal 
Services and Fringe 
Benefits $ 



321,373.00 $ 



320,946.17 $ 



426.83 $ 



9,858.55 



Registration 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Expenses in Securing and 

Preparing Evidence 

Total $ 



2,529,535.00 $ 

182,802.00 

118,900.00 

661,600.00 

144,090.00 

35,000.00 

50,000.00 

5,430.00 

84,700.00 

36,800.00 



25,000.00 
3,873,857.00 $" 



2,529,530.57 $ 

182,800.23 

118,897.06 

661,113.55 

135,216.87 

32,585.96 

46,939.94 

5,275.91 

82,461.08 

" 35,649.74 

20,163.44 



3,850,634.35 $ 



4.43 $ 


181,912.26 


1.77 


13,846.85 


2.94 


8,980.00 


486.45 


81,090.08 


8,873.13 


20,108.77 


2,414.04 


4,222.64 


3,060.06 


5,809.63 


154.09 


2,678.40 


2,238.92 


10,630.71 


1,150.26 


15,015.33 


4,836.56 


1,808.87 


23,222.65 $ 


346,103.54 



Registration 
General Revenue 
Refunds 



Fund 



Refund of Fees. 



31,910.00 $ 



31,908.40 $ 



1.60 $ 



3,551.00. 



State Geological Survey 
General Revenue Fund 
Operations 

Regular Positions $ 

Employer Contribution to 
the University Retirement 
System Of Illinois 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Topographic Surveys 

Computer Based Research... 

Total $ 



> 2,166,800.00 $ 


2,166,469.18 $ 


330.82 $ 


6,293.63 


261,900.00 


261,900.00 


.00 


.00 


58,000.00 


57,999.94 


.06 


2,545.93 


26,000.00 


25,999.23 


.77 


2,463.05 


48,500.00 


48,499.72 


.28 


4,267.25 


21,000.00 


20,992.73 


7.27 


7,418.42 


12,000.00 


11,999.33 


.67 


7,082.21 


19,400.00 


19,400.00 


.00 


.00 


14,000.00 


13,998.60 


1.40 


415.04 


35,000.00 


35,000.00 


.00 


.00 


31,500.00 


31,495.60 


4.40 


3,019.96 


2,694,100.00 $ 


2,693,754.33 $ 


345.67 $ 


33,505.49 



302 



TABLE V (Continued) 
REGISTRATION AND EDUCATION (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



State Medical Disciplinary Board 
Illinois State Medical Disciplinary Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 
Telecommunications Services 

Board Expenses 

Total $ 

State Natural History 
General Revenue Fund 
Operations 

Regular Positions $ 

Employer Contributions to 
the University Retirement 
System of Illinois 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 

Telecommunications Services 

Operation Automotive 
Equipment 

The Costs Concerning the 
Study for the Insect Pest 
Baris Lepidii & Any 
Incidental Costs Thereof. 
Total $ 

State Water Survey 
General Revenue Fund 
Operations 

Regular Positions $ 

Employer Contributions 
to the University Retire- 
ment System of Illinois. . 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Operation Automotive 
Equipment 

Stream Gauging 

Total $ 



174,000.00 $ 

11,600.00 

10,300.00 
57,600.00 
10,000.00 

1,200.00 
15,000.00 

4,600.00 
100,000.00 

4,200.00 
50,200.00 



438,700.00 $ 



1,383,300.00 $ 



208,500.00 
46,995.00 
10,930.00 
26,000.00 
16,000.00 
25,600.00 
1,175.00 
26,600.00 

22,000.00 



82,000.00 



1,849,100.00 



157,881.59 $ 
11,417.48 

8,542.84 
31,063.55 

5,277.47 

891.04 

10,338.56 

3,789.65 
61,803.15 

4,158.81 
17,650.16 



312,814.30 $ 



1,383,294.74 S 



708,500.00 
46,992.80 
10,929.58 
25,992.07 
15,752.02 
25,445.63 
1,174.36 
26,600.00 

21,399.35 



75,364.90 
1,841,445.45 $" 



16,118.41 $ 

182.52 

1,757.16 

26,536.45 

4,722.53 

308.96 

4,661.44 

810.35 

38,196.85 

41.19 

32,549.84 



125,885.70 $ 



6,635.10 
7,654.55 $~ 



13,915.46 

1,041.33 

760.02 

4,068.49 

561.34 

169.13 

9,4 70.00 

3,789.65 

49,948.25 

3,953.81 

1,823.38 



89,500.86 



5.26 $ 


9,353.94 


.00 


.00 


2.20 


9,753.22 


.42 


973.83 


7.93 


2,325.75 


247.98 


11,228.16 


154.37 


16,767.53 


.64 


1,090.58 


.00 


1,561.91 


600.65 


4,200.84 



33,131.63 



90,387.39 



J 1,228,700.00 $ 


1,225,984.83 $ 


2,715.17 $ 


2,040.00 


86,800.00 


86,800.00 


.00 


.00 


44,750.00 


44,642.12 


107.88 


6,114.09 


14,650.00 


14,632.22 


17.78 


1,904.29 


18,040.00 


18,034.75 


5.25 


3,034.11 


11,415.00 


10,797.18 


617.82 


7,620.32 


16,795.00 


16,794.44 


.56 


7,782.05 


20,300.00 


20,280.70 


19.30 


3,496.54 


26,550.00 


26,343.10 


206.90 


6,477.13 


65,400.00 


65,400.00 


.00 


17,725.60 


) 1,533,400.00 $ 


1,529,709.34 $ 


3,690.66 $ 


56,194.13 



TABLE V (Continued) 

REVENUE 

Summary by Category and Fund 



303 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1977 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1977) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Motor Fuel Tax 

State Lottery 

Total $ 

Awards and Grants : 

General Revenue $ 

Illinois Tourism Tax. . . 
State Lottery 

Total $ 

Refunds: 

General Revenue $ 

Motor Fuel Tax 

State Lottery _ 

Total $_ 

Total, Appropriated Funds $_ 

NON-APPROPRIATED FUNDS: 
Awards and Grants: 
County Retailers Oc- 
cupation Tax 

Municipal Retailers 

Occupation Tax 

R.T.A. Public Trans- 
portation Tax 

Total 

Refunds : 

County Retailers Occu- 
pation Tax 

Municipal Retailers 
Occupation Tax 

R.T.A. Public Trans- 
portation Tax 

Tax Suspense Trust 

Total 

Total, Non-Appropriated 
Funds 

Total, Revenue 

Directors Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution State 

employee Retirement 

Contribution Social 

Security. . 

Contractual Services 

Tr.iv.'l 



33,588,636.00 $ 
4,431,995.00 
10,201,756.00 



33,285,927.18 $ 
3,878,326.13 
7,866,697.95 



302,708.82 $ 
553,668.87 
2,335,058.05 



3,483,384.03 

457,715.73 

1,774,196.41 



48,222,387.00 $ 



104,700,000.00 $ 
No Approp. 
48,000,000.00 



45,030,951.26 



104,484,347.50 $ 
1,774,704.68 
14,060,614.95 



3,191,435.74 $ 



215,652.50 $ 
.00 
33,939,385.05 



5,715,296.17 



-133,147.97 

162,909.63 

2,421,748.00 



152,700,000.00 $ 120,319,667.13 $ 34,155,037.55 $ 



150,300,000.00 

21,000,000.00 

20,000.00 



150,211,163.24 $ 
14,522,073.39 
18,103.36 



88,836.76 $ 
6,477,926.61 
1,896.64 



2,451,509.66 



5,001,070.12 

3,541,771.82 

4,340.88 



171,320,000.00 $ 164,751,339.99 $ 6,568,660.01 $ 



8,547,182.82 



372,242,387.00 S 330,101,958.38 $ 43,915,133.30 $ 16,713,9! 



$ 32,997,891.30 

404,238,173.52 

28,940,609.85 

$ 466,176,674.67 



1,246.10 
35,632.42 



.00 
.00 
.00 



359,696.99 
31.898.23 



.00 



220.00 
6,622.78 



347,330.87 
490.00 



J 


428,473 


1U 


a 


466,605.148 


M 


$ 


796.707,106 


7D 





s 


354 


663 


6S 


g 


354 


663 


65 


$ 


17,068 


652 


30 





196,400.00 $ 


188,581.64 $ 


7,818.36 $ 


35,710.50 


14,300.00 


13,713.25 


586.75 


2,711.56 


9,pno.oo 


9,373.00 


527.00 


1,451.60 


4, POO. 00 


4,412.05 


487.95 


315.35 


is.Qon.no 


15,867.22 


32.78 


2,519.87 



304 



TABLE V (Continued) 
REVENUE (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Commodities $ 900.00 $ 

Operation Automotive 

Equipment 6.200.00 

Total $ 248,500.00 $ 

Adminstration 

Illinois Tourism Tax Fund 

Awards and Grants 

Grants to Local Govern- 
ment $ No Approp . $ 

Compliance 

General Revenue Fund 

Operations 

Regular Positions $ 8,486,900.00 $ 

Contribution State Empl- 
oyee Retirement 614,250.00 

Contribution Social 

Security 369,711 .00 

Contractual Services 225,200.00 

Travel 578 , 700 . 00 

Commodities 6,500.00 

Equipment. . 162, 100.00 

Operation Automotive 

Equipment 103,400.00 

Total $ 10,546,761.00 $ 

Compliance 

Motor Fuel Tax Fund 

Operations 

Regular Position $ 1,709,800.00 $ 

Contribution State Empl- 
oyee Retirement 123,950.00 

Contribution Social 

Security 82 , 600 .00 

Contractual Services 84,700.00 

Travel 119,000.00 

Equipment 19 , 400 . 00 

Operation Automotive 

Equipment 22,000.00 

Total $ 2,161,450.00 $ 

Compliance Implementation of P. A. 80-515 

Motor Fuel Tax Fund 

Operations 

Regular Positions, Supp- 
lemental $ 33,025.00 

Contribution State Empl- 
oyee Retirement, Supple- 
mental 2,425.00 

Contribution Social 

Security, Supplemental. 1,710.00 

Travel, Supplemental 3,900.00 

Total $ 41,060.00 



538.03 $ 
4.821.07 _ 



3^1.97 $ 



237,306.26 $ 



1,774,704.68 



,469,317.44 

614,002.62 

369,701.89 
219,963.54 
573,816.55 
5,907.55 
158,770.78 

94,397.79 



10,505,878.16 $ 



1,709,799.74 $ 

123,943.51 

79,128.54 

84,700.00 

118,968.56 

18,601.93 



21,209.40 



2,156,351.68 $ 



1-378.93 _ 
11,193.74 $ 



.00 $ 



17,582.56 

247.38 

9.11 

5,236.46 

4,883.45 

592.45 

3,329.22 

9,002.21 



40,882.84 $ 



.26 $ 

6.49 

3,471.46 

.00 

31.44 

798.07 



790.60 _ 
5,098.32 $ 



7.30 
2,341.07 



45,057.25 



162,909.63 



588,495.21 

45,848.71 

27,886.01 

26,770.05 

88,269.60 

961.56 

156,266.98 

22.142.68 



956,640.80 



174,771.80 

13,067.56 

8,759.21 

3,445.92 

.00 

6,941.66 

.00 



206,986.15 



$ 


33,020.00 
2,419.30 


$ 


5.00 
5.70 


$ 


4 


628.00 
346.68 




1,706.90 

3,897.45 

41,043.65 


$ 


3.10 

2.55 

16.35 






279.99 
.00 


$ 


$ 


5 


,254.67 



305 



TABLE V (Continued) 
REVENUE (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(Julj 1 to 

September 30, 

1978) 



Internal Audit 
General Revenue Fund 
Operations 

Regular Positions 

Contribution State Emplo 

yee Retirement 

Contribution Social 

Security 

Contractual Services.... 

Travel 

Commodities 

Total $ 

Internal Audit 
Motor Fuel Tax Fund 
Operations 

Regular Positions 

Contribution State Employ- 
ee Retirement 

Contribution Social 
Security 

Total 

Investigations 
General Revenue Fund 
Operations 

Regular Positions 

Contribution State Employ 

ee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Operation Automotive 

Equipment 

Total $ 

Investigations 
Motor Fuel Tax Fund 
Operations 

Regular Postions $ 

Contribution State Employ 

ee Retirement 

Contribution Social 

Security 

Travel 

Operation Automotive 

Equipment 

Total $ 



$ 


139,300.00 

10,100.00 

7,400.00 

2,000.00 

4,000.00 

300.00 


$ 


133,557.18 

9,702.03 

7,065.46 

1,743.40 

3,174.44 

89.31 


$ 


5 


,742.82 
397.97 

334.54 

256.60 
825.56 
210.69 


$ 


9,713.00 

727.20 

558.59 

695.00 

1,735.92 

.00 


$ 


163,100.00 


$ 


155,331.82 


$ 


7 


,768.18 


$ 


13,429.71 



$ 


33,365.00 


$ 


33,362.50 


$ 


2.50 


$ 


2,525.50 




2,430.00 




2,425.36 




4.64 




188.79 




1,930.00 




1,924.93 




5.07 




152.79 


$ 


37,725.00 


$ 


37,712.79 


$ 


12.21 


$ 


2,867.08 



$ 


682,800.00 


$ 


682,790.04 $ 


9.96 


26,210.00 




49,450.00 




49,442.44 


7.56 


1,960.50 




31,300.00 




30,972.84 


327.16 


1,524.01 




49,900.00 




43,047.51 


6,852.49 


1,356,69 




4,500.00 




4,370.82 


129.18 


153.50 




600.00 




502.03 


97.97 


124.60 




52,400.00 




47,740.06 


4,659.94 


22,262.79 


$ 


870,950.00 


$ 


858,865.74 $ 


12,084.26 $ 


53,592 09 



$ 


93,490.00 
6,800.00 
4,665.00 


$ 


93,482.66 
6,798.21 
4,664.50 


$ 




7.34 

1.79 

.50 


$ 


16,375.09 

1,224.31 

777.57 




6,000.00 




3,364.55 




2 


635.45 




156.74 




6,300.00 




5,927.40 






372.60 




.00 


$ 


117,255.00 


$ 


114,237.32 


$ 


3 


017.68 


$ 


18,533.71 



306 



TABLE V (Continued) 
REVENUE (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Legal 

General Revenue Fund 














Operations 
















Regular Positions 


$ 


1,149,620.00 $ 


1,149,617.18 $ 




2.82 


$ 


75,982.98 


Personal Services Per Diem 
Hearing Officers 




171,500.00 


169,112.00 


2 


388.00 




15,250.00 


Contribution State Employ- 
ee Retirement 




95,324.00 


95,320.58 




3.42 




6,799.00 


Contribution Social 




48,958.00 

393,300.00 

19,500.00 

800.00 

11.100.00 


47,825.21 

324,946.76 

17,164.48 

573.61 

10,696.40 


1 

68 

2 


132.79 
353.24 
335.52 
226.39 
403.60 




3,982.89 


Contractual Services 


86,141.20 
3,023.13 




25.56 


Printing 


2.782.70 


Total 


$ 


1,890.102.00 


$ 1,815,256.22 S 


74 


,845.78 


$ 


193.987.46 



Management Services 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution State Employ- 
ee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Electronic Data Processing 
Telecommunications Service 
Operation Automotive 

Equipment 

Total $ 



895.200.00 

60,525.00 

34,275.00 

2,070,300.00 

2,000.00 

1 14 . 800 . 00 

562,000.00 

3,354.003.00 

462,000.00 

6.600.00 



838,285.64 

60,274.22 

33,972.77 

2,054,244.61 

1.757.38 

114.106.18 

551.183.48 

3,348,294.95 

457,011.06 

5.755.03 



56.914.36 

250.78 

302.23 

16,055.39 

242.62 

693.82 

10.816.52 

5.708.05 

4,988.94 

844.97 



•7.57 

3,211.90 

1.908.23 

50,998.53 

398.33 

27,105.02 

86,923.87 

499.873.75 

133.557.75 

1.410.42 



7,561,703.00 $ 7,464,885.32 



96,817.68 $ 848,155.37 



Management Services 
Motor Fuel Tax Fund 
Operations 

Regular Positions $ 

Contribution State Employ- 
ee Retirement 

Contribution Social 

Security 

Contractual Services 

Commodities 

Printing 

Equipment 

Electronic Data Processing 
Operation Automotive 

Equipment 

Total $ 

Management Services, 
Motor Fuel Tax Fund 
Operations 

Contractual Services 
Supplemental $ 



263,900.00 

19,300.00 

13,030.00 
157,000.00 
30,000.00 
32,000.00 
9,964.00 
98,200.00 

3,000.00 



250,393.90 

18,044.13 

11,588.28 
132,967.60 
29,291.09 
31,877.35 
9,922.24 
78,005.72 

2.847.64 



626,394.00 $ 564,937.95 
Implementation of P. A. 80-515 



13,506.10 
1,255.87 

24,032.40 

708.91 

122.65 

41.76 

20,194.28 

152.36 



30,000.00 



30,000.00 



61,456.05 $ 



.00 



25,630.25 
1,918.35 

1,287.55 
18,903.99 

7,313.50 
.00 

6,910.91 
27,577.99 

459.17 



90,001.71 



.00 



307 



TABLE V (Continued) 
REVENUE (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Management Services Implementation of P. A. 80-515 
Motor Fuel Tax Fund 
Operations (Concluded) 

Electronic Data Processing 
Supplemental $ 550,500.00 $ 94,119.74 

Total $ 580,500.00 $ 124,119.74 

Tax Processing 

General Revenue Fund 

Operations 

Regular Positions $ 8,264,200.00 $ 8,258,027.18 

Extra Help 626,000.00 599,807.96 

Contribution State Employ- 
ee Retirement 640,716.00 640,329.73 

Contribution Social 

Security 432,644.00 432,261.29 

Contractual Services 187,200.00 165,424.20 

Travel \ 7,300.00 6,502.64 

Commodities 552,200.00 550,872.55 

Electronic Data Processing 1,597,260.00 1,595,178.11 

Total $ 12,307,520.00 $ 12,248,403.66 

Tax Processing 
General Revenue Fund 
Awards and Grants 

Payment of Grants under 
the Senior Citizens & 
Disabled Persons Prop- 
erty Tax Relief Act.' $ 85,000,000.00 $ 84,916,194.98 

Payment of Grants under 

the Senior Citizens & 

Disabled Persons Property 

Tax Relief Act, Deficiency $ 19,700.000.00 $ 19,568,152.52 

Total $ 104,700,000.00 $104,484,347.50 

Tax Processing 
General Revenue Fund 
Refunds 

Payment of Refunds pur- 
suant to the provisions 
of the Income Tax Act $ 150,000,000.00 $149,911,212.76 

Refunds of Certain Taxes, 

in Lieu of Credit Memoranda 

where such Refunds are 

Authorized by Law 300,000.00 299,950.48 

Total $ 1M), 300,000.00 $150,211,163.24 



456,380.26 



456,380.26 



6,172.82 

26,192.04 

3fao.27 

382.71 

21,775.80 

797.36 

1,327.45 

2,031.89 

59,116.34 



$ 83,805.02 $ 

$ 131.847.48 $_ 
$ 215,652.50 $ 



49.52 



.00 



.00 



714,485.58 
36,490.35 

56,456.63 

38,035.01 

98,431.14 

2,145.35 

280,930.06 

145,547.23 



1,372,521.35 



■15,653.34 



•117.494.63 



-133,147.97 



787.24 $ 4,992,420.77 



8,649.35 



836.76 $ 5,001,070.12 



308 



TABLE V (Continued) 
REVENUE (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(Julj 1 to 

September 30, 

1978) 



Tax Processing 
Motor Fuel Tax Fund 
Operations 

Regular Positions $ 336,100.00 

Contributions, State Emp- 
loyee Retirement 24 , 586 . 00 

Contribution Social 

Security 16, 747 .00 

Contractual Services 800.00 

Commodities 3,000.00 

Equipment 8 , 536 . 00 

Electronic Data Process- 
ing 190,962.00 

Total $ 580,731.00 

Tax Processing 
Motor Fuel Tax Fund 
Refunds 

Reimbursement and Re- 
payment to persons as 
provided by Law $ 21,000,000.00 

Tax Processing 

County Retailers Occupation Tax Fund 

Awards and Grants 

Payment to Counties from 
County Retailers Occu- 
pation Tax Fund Non-Approp. 



$ 


326,343.47 


$ 


9,756.53 


$ 


27,998.31 




23,431.15 




1,154.85 




2,115.07 




14,772.01 

.00 

2,497.60 

8,534.50 




1,974.99 

800.00 

502.40 

1.50 




1,361.02 

.00 

170.99 

328.32 




185,964.23 




4,997.77 




18.997.71 


$ 


561,542.96 


$ 


19,188.04 


$ 


50,971.42 



$ 14,522,073.39 



6,477,926.61 



3,541,771.82 



$ 32,997,891.30 



.00 



.00 



Tax Processing 

County Retailers Occupation Tax Fund 

Refunds 



Hardship Refunds County 
Retailers Occupational 
Tax Fund 



Non-Approp. 



1,246.10 



.00 



220.00 



Tax Processing 

Municipal Retailers Occupation Tax Fund 

Awards and Grants 



Payment made to Municipal- 
ities From Municipal Re- 
tailers Occupation Tax 
Fund 



Non-Approp. $ 404,238,173.52 



. 00 



.00 



Tax Processing 

Municipal Retailers Occupation Tax Fund 

Refunds 



Hardship Refunds Municipal 
Retailers Occupation Tax 
Fund 



Non-Approp. 



35,632.42 



00 



6,622.78 



TABLE V (Continued) 
REVENUE (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Tax Processing 

R.T.A. Public Transportation Tax Fund 

Awards and Grants 



Monthly Distribution of 
Sales/Use Taxes Imposed 
by R.T.A. Chap. Ill 2/3 
Para. 704. 03J 



Non-Approp. 



28,940,609.85 



.00 



.00 



Tax Processing 

R.T.A. Public Transportation Tax Fund 

Refunds 



Refunds of Sales/Use Taxes 
Imposed by R.T.A. — Chap. 
Ill 2/3 Para. 704. 03J 



Non-Approp. 



359,6^6.99 



,00 



347,330.87 



Tax Processing 

Tax Suspense Trust Fund 

Refunds 

Erroneous Receipts Returned 
to Payees Deposited into 
Treasurer's Clearing Acc- 
ount by The Dept. of 
Revenue 



Non-Approp. 



31,898.23 



Tax Processing, Implementation of P. A. 80-515 

Motor Fuel Tax Fund 

Operations 



Regular Positions, Supple- 
mental 

Contribution, State Employ- 
ee Retirement, Supplement- 
al 

Contribution, Social Secur- 
ity, Supplemental 

Contractual Services, Supp- 
lemental 

Commodities, Supplemental.. 

Equipment, Supplemental.... 

Total 



$ 


164,975.00 


$ 


164,970.07 


$ 


4.93 


$ 


29,743.70 




11,900.00 




11,891.04 




8.96 




2,245.96 




7,600.00 




5,899.76 




1,700.24 




1,156.93 




40,000.00 




36,396.00 




3,604.00 




6,396.00 




1,720.00 




.00 




1,720.00 




.00 




60,685.00 
286,880.00 




59,223.17 


$ 


1,461.83 
8,499.96 


$ 


43,558.40 


$ 


$ 


278,380.04 


83,100.99 



State Lottery 
State Lottery Fund 
Operations 

Regular Positions $ 1,832,138.00 

Contribution, State Employ- 
ee Retirement 129,262.00 

Contribution Social Securi- 
ty 96,656-00 

Contractual Services 3,680,000.00 

Agent Lottery Subscription 

Commissions 100,000.00 

Travel 45, 300.00 

Commodities 70,000.00 

Print Log 446,000.00 

Equipment 88,800.00 

Electronic Data Processing. 651,800.00 

Telecommunications Services 137,500.00 



1,803,945.69 

129,217.27 

96,617.89 
2,393,991.22 

31,602.35 
24,922.64 
16,789.30 

338,833.40 
39,051.80 

508,427.84 
97,090.71 



28,192.31 $ 

44.73 

38.11 
1,286,008.78 

68,397.65 

20,377.36 

53,210.70 
107,166.60 

49,748.20 
143,372.16 

40,409.29 



131,227.90 

9,850.47 

7,377.49 
229,419.35 

5,960.20 
5,070.94 
2,568.28 
48,918.00 
38,303.05 
84,016.36 
23,855.42 



310 



Appropriated For 



TABLE V (Continued) 
REVENUE (Concluded) 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



State Lottery 
State Lottery Fund 
Operations (Concluded) 

Operation Automotive Equip- 
ment $ 110,000.00 $ 96,719.16 

Expenses of the Lottery 
Board 58,300.00 55,550.05 

Expenses of Developing and 
Promoting Lottery Games... 2,756,000.00 2,233,938.63 

Total $ 10,201,756.00 $ 7,866,697.95 

State Lottery 
State Lottery Fund 
Awards and Grants 

Lottery Prizes $ 48,000,000.00 $ 14,060, 614.95 

State Lottery 
State Lottery Fund 
Refunds 

Refunds-Reimbursement & Re- 
payment to Persons as Pro- 
vided by Law $ 20,000.00 $ 18,103.36 

******************** 

TRANSPORTATION 

Summary by Category and Fund 

APPROPRIATED FUNDS 
Operations: 

General Revenue $ 3,336,500.00 $ 3,196,575.99 

Road 226,998,279.64 204,023,192.23 

Motor Fuel Tax 3,506,075.00 3,471,407.00 

Aeronautics 149,900.00 147,127.23 

Transporation Bond Series 

B 2,300,000.00 574,539.30 

Costal Zone Management. . . 2,000,000,00 305,246.96 
Water Resources Planning. 120,000.00 59,890.00 
Air Transporatation Re- 
volving 125.000.00 123.252.54 

Total $ 238,535,754.64 $ 211,901,231.25 

Awards and Grants: 

Road $ 34,917,582.93 $ 28,796,685.72 

Motor Fuel Tax, Counties. 86,700,000.00 86,010,934.09 

Motor Fuel Tax, Muniipal- 
ities 121,500,000.00 120,611,301.09 

Motor Fuel Tax, Townships 
and Road Districts 39,600,000.00 39,047,908.73 

Downstate Public Transp- 
ortation 6,584,000.00 6,584,000,00 

Public Transportation 123,600,000.00 123,600,000.00 

Transportation Bond Ser- 
ies A 12,000,000.00 3,387,441.19 

Transportation Bond Ser- 
ies B 109,381,600.00 36,010,700.62 



13,280.84 $ 25,879.93 

2,749.95 5,291.59 

522,061.37 1,156,457.43 



2,335,058.05 $ 1,774,196.41 



$ 33,939,385.05 $ 2,421,748.00 



1,896.64 



4,340.88 



$ 139,924.01 $ 246,602.88 

22,975,087.41 17,233,564.49 

34,668.00 180,121.99 

2,772.77 50,579.10 



1,725,460.70 

1,694,753.04 

60,110.00 

1,747.46 



.00 

39,012.53 

.00 

16.370.57 



$ 26,634,523.39 $ 17,766,251.56 



6 


120,897.21 $ 


5,879 


615.18 




689,065.91 


7,239 


067.44 




888,698.91 


10,151 


190.10 




552,091.27 


3,286 


447.80 




.00 


1,578 


838.35 




.00 


3,851 


315.38 


S 


612,558.81 




.00 


3 


370,899.38 




.00 



TABLE V (Continued) 
TRANSPORTAION (Continued) 



311 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Awards and Grants: (Concluded) 

Federal/Local Airport 21,500 000.00 

Rural Highway Public 
Transportation Demonstr- 
ation Project 65,000.00 

Flood Control Land Lease. 150,000.00 

Total $ 555,998,182.93 

Permanent Improvements: 
Road $ 6,415,469.71 

Highway /Waterway 
Construction: 

General Revenue $ 3,513,200.00 

Road 881, 173,855.60 

Grade Crossing Protection 12,761,543.89 

Capital Development 8,493,150.04 

Transportation Series A. . 355,891,875.01 

Total $ 1,261,833,624.54 

Refunds: 

Road $ 7,000.00 

Aeronautics 100-00 

Total $ 7,100.00 

Total, Appropriated Funds.. $ 2,062,790,131.82 

NON-APPROPRIATED FUNDS: 
Operations: 
Right-Of-Way Trust 

Total, Transportation 

Central Administration and Planning 

Road Fund 

Operations 

Regular Positions $ 9,784,780.00 

Contribution, State Employ- 
ee Retirement 706,942.00 

Contribution Social Security 348,962.00 

Contractual Services 2,007,000.00 

Travel 178,400.00 

Commodities 617,800.00 

Printing 487,950.00 

Equipment 235,400.00 

Telecommunications Services 295,900.00 
ion Automotive Equlp- 

127,600.00 

Formal Contracts For l 

. Research and Dev< I 

i 230,000.00 

Formal Contracts & Agree- 
in. Hi., Rtappr. from 

FY '7/ 100,000.00 

■oiitan Planning Pui 
poses Pursuant to Sect Inn 
1 L2 .it Thi Hi 
Highway Act ol L973 3,299,800.00 



,920,603.93 



65,000.00 
127,680.23 



12,579,396.07 



.00 
22,319.77 



182,538,61 



19,038.96 
.00 



$ 453,162,255.60 $ 102,835,927.33 $ 32,188,051.82 
$ 1,622,881.64 $ 4,792,588.07 .00 



2,109,660.25 $ 

270,369,950.13 

3,487,987.77 

4,055,460.49 

97,896,704.00 



1,403,539.75 $ 

610,803,905.47 

9,273,556.12 

4,437,689.55 

257,995,171.01 



549,958.57 
.00 
.00 

780,796.56 
.00 



$ 377,919,762.64 $ 883,913,861.90 $ 1,330,755.13 



$ 4,721.17 $ 

55.00 



2,278.83 $ 998.00 
45.00 .00 



4,776.17 



2,323.83 £_ 



998.00 



$1,044,610,907.30 f U, 018, 179.224.52 $ 51.286,056.51 



2.094.88 



739.82 



$1,044,613,002.18 



9,784,137.35 $ 

706,8. 
348,935.89 
1.981,489.68 
175.107.80 
598,536.52 
481, 188.82 
191,658.75 
286,834.91 

120,069.35 



167,744.67 



90,011.35 



1,240,483.95 



$ 51,284,316.69 



642.65 $ 

113.88 

26.11 

25,510.32 

3,292.20 

19,263.48 

6,761.18 

43,741.25 

9,065.09 

7,530.65 



568,465.98 

42,273.22 

22,625.35 
316,062.86 

29,465.24 
114,218.01 
159, 080. 9& 

66,007.78 
101,899.09 

32.165.16 



62,255.33 .00 

9,988.65 .00 



2,059,316.05 



.00 



312 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditure a 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Central Administration and Planning 

Road Fund 

Operations (Concluded) 
Metropolitan Planning Pur- 
poses Reappr from FY' 76... $ 
Metropolitan Planning Pur- 
poses Pursuant to Section 
112 of The Federal Aid 
Act of 1973, Reappr, from 
FY' 77 



450,000.00 $ 



550,000.00 



278,952.58 $ 



271,529.10 



171,047.42 



278.470.90 



. a 



.00 



Total 



19,420,534.00 $ 16,723,508.84 $ 2,697,025.16 $ 1,452,263.67 



Central Administration and Planning 

Road Fund 

Awards and Grants 



Tort Claims $ 



57,000.00 $ 



56,349.46 $ 



650.54 $ 6,182.46 



Capital Improvement, Highways 

Road Fund 

Permanent Improvements 



Construction of Storage 
Buildings & Related 
Improvements at Various 
Locations, Reappr. from 
FY '77 $ 

Alterations & Improvements 
to Existing Buildings & 
Grounds at Various Dist- 
rict & Headquarter Loca- 
tions, Reapp. FY '77 

Purchase of Land for the 
Construction of Mainten- 
ance Storage Buildings 
at Various Locations 

Purchase of Land for the 
Construction of Maintenance 
Storage Building at Var- 
ious Locations, Reappr. 
from FY' 7 7 

Construction, Alterations, 
& Improvements to Traffic 
Building Facilities at 
Various Locations, Reappr 
FY '77 

Land Acquisition & Prepar- 
ation of Plans & Specifi- 
cations for Construction 
of New District Head- 
quarters in District 8.... 

Alterations & Improvements 
to Existing Buildings & 
Parking Areas at Various 
District Locations, Var- 
ious 

Alterations & Improvements 
to Existing Buildings & 
Parking Areas at Various 
District Locations, Dixon 



1.072,289.32 $ 



758,000.00 



85,000.00 



116,000.00 



808,180.39 



1,000,000.00 



200,000.00 



66,000.00 



625,946.05 $ 446,343.27 



501,198.89 256,801.11 



45,000.00 



90,699.44 



.00 



.00 



40,000.00 



25,300.56 



293,987.76 514,192.63 



.00 1,000,000.00 



.00 200,000.00 



.00 



66,000.00 



.00 



.00 



.00 



. M 



.00 



313 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Capital Improvements 

Road Fund 

Permanent Improvemen 

Alterations & Improvements 
to Existing Buildings & 
Parking Areas at Various 
District Locations, Ottawa $ 

Alterations & Improvements 
to Existing Buildings & 
Parking Areas at Various 
District Locations, Peoria 

Alterations & Improvements 
to Existing Building & 
Parking Areas at Various 
District Locations, Paris. 

Alterations & Improvements 
to Existing Buildings & 
Parking Areas at Various 
District Locations, 126 
E. Ash, Spfld 

Alterations & Improvements 
to Existing Buildings & 
Parking Areas at Various 
District Locations, Carbon- 
dale 

Construction, Repair, Alter- 
ations & Improvements to 
various Facilities, Oak 
Forest 

Construction, Repair, Alter- 
ations & Improvements to 
various Facilities, Hill- 
side 

Construction, Repair, Alter- 
ations & Improvements to 
Various Facilities, Milan.. 

Construction, Repair, Alter- 
ations & Improvements to 
Various Facilities, Geneseo 

Construction, Repair, Alter- 
aMons & Improvements to 
various Facilities, Towanda 

Construction, Repair, Alter- 
ations & Improvements to 
various Facilities, Pol 

Construction, Repair, Altai 
ations & Improvements Lo 

■is Fac 1 1 1 1 les, Benson 

Construction, Repair, Altai 
ations (> Improvements to 
various Facilities, Aledo 

Construction, Repair, 
ations & Improvements to 
various Facilities, Macomb 

Construction, Repair, Alter- 
ations & Improvements to 
various Far i 1 1 1 I.- 

Construction, Repair, Altai 
at ion & Improvements to 

ua Pac lilt Las, V 
inia 

Construction, Repa I t , \ 

ations & Improvamanta to 

v.ii LOUS l.ir I 1 I I Irs, I.inrol n 



, Highways 

ts (Continued) 

40,000.00 

300,000.00 $ 

75,000.00 

75,000.00 

60,000.00 

728,000.00 

70,000.00 
22,000.00 
81,000.00 
297,000.00 
12,000.00 
12,000.00 
13,000.00 
12,000.00 
60,000.00 

91,000.00 
60,000.00 



.00 $ 40,000.00 



13,559.70 286,440.30 



.00 



.00 



1,860.25 



19,275.20 



.00 



.00 



.00 



22,072.00 



,00 



,00 



,00 



.00 



1,141.00 



.00 



1,141.00 



75,000.00 

75,000.00 

58,139.75 

708,724.80 

70,000.00 
22,000.00 
81,000.00 
274,928.00 
12,000.00 
12,000.00 
13,000.00 
12,000.00 
58,859.00 

91,000.00 
58,859.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



,00 



.00 



.1)1) 



,00 



,00 



A)0 



.00 



314 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed et 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Capital Improvements, Highways 

Road Fund 

Permanent Improvements ( Concluded) 

Construction, Repair, Alter- 
ations & Improvements to 
various Facilities, Litch- 
field 60,000.00 

Construction, Repair, Alter- 
ations & Improvements to 
Various Facilities, Robin- 
son 11,000.00 

Construction, Repair, Alter- 
ations & Improvements to 
various Facilities, Olney. 109,000.00 

Construction, Repair, Alter- 
ations & Improvements to 
various Facilities, Albion 45,000.00 

Construction, Repair, Alter- 
ations & Improvements to 
various Facilities, Wood 
River 22,000.00 

Construction, Repair, Alter- 
ations & Improvements to 
various Facilities, Shaw- 
neetown 55,000.00 _ 

Total $ 6,415,469.71 $ 



1,141.00 



.00 



3,076.15 






1,536.15 



58,859.00 



105,923.85 



43,752.95 



22,000.00 



53,463.85 



.00 



.00 



.00 



.00 



.00 



.00 



1,622,881.64 $ 4,792,588.07 



.00 



Capital Improvements, Highways 
Right-Of-Way Trust Fund 
Operations 



Payments to Counties Re- 

ouesting„PropertY Tax Pay- 
ment on 6 Statfe Prbperty 
Rental Program Chap. 127 
Para. 142R 



Non-Approp. 



2,094.1 



.00 $ 



-1,739.82 



Computer Science & Information 

Road Fund 

Operations 



Regular Postions $ 

Contribution, State Employ- 
ee Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services _ 

Total $ 



1,123,000.00 $ 


1 


122,894.27 S 




105.73 $ 


75,286.14 


81,400.00 




81,369.03 




30.97 


5,632.83 


46,400.00 




46,394.33 




5.67 


3,486.79 


2,349,800.00 


2 


322,606.74 


27 


,193.26 


443,374.82 


17,500.00 




16,843.50 




656.50 


3,040.51 


16,300.00 




15,300.56 




999.44 


3,621.10 


63,700.00 




63,670.76 




29.24 


15,362.16 


121,000.00 




120,257.96 




742.04 


65,802.00 


222,800.00 




222,038.95 




761.05 


70.877.12 


4,041,900.00 $ 


4 


011,376.10 $ 


30 


,523.90 $ 


686,483.47 



Washington, D.C. Office 

Road Fund 

Operations 

Regular Positions $ 95,100.00 $ 95,087.46 

Contribution, State Employ- 
ee Reitrement 7,000.00 6,905.02 

Contribution Social Security 5,050.00 5,008.11 

Contractual Services 37,600.00 36,627.14 

Travel 9,000.00 8,708.29 



12.54 $ 



4,085.00 



94.98 


298.21 


41.89 


247.15 


972.86 


6,855.61 


291.71 


897.61 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



315 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Washington, D.C. Office 

Road Fund 

Operations (Concluded) 



Commodities 

Telecommunications Services 



$ 


600.00 


$ 


195.27 


$ 


404.73 


.-$ 


16.95 




9,800.00 




9,402.51 




397.49 




3,371.85 


$ 


164,150.00 


$ 


161,933.80 


$ 


2,216.20 


$ 


15,772.38 



Central Offices, Division Of Highways 

Road Fund 

Operations 



Regular Positions $ 

Contribution, State Employ- 
ee Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 

Operation Automotive Equip- 
ment 

Railroad Relocation Demon- 
straion Project Agreements 
with the Capital City 
Railroad Relocation Auth- 
ority 

Railroad Relocation Demon- 
stration Projects and 
Purposes Pursuant to Sec- 
tion 163 of The Federal 
Aid Highway Ac t 

Total $ 



9,838,370.00 $ 

712,200.00 
232,430.00 
905,600.00 
183,800.00 
864,300.00 
805,700.00 
959,000.00 

53,500.00 



25,000.00 



3,759,000.00 



9,838,369.90 $ 

712,186.23 
232,419.07 
843,632.97 
172,157.90 
827,384.88 
311,014.24 
943,863.46 

36,646.04 



25,000.00 



453,937.30 



10 $ 



13.77 
10.93 
61,967.03 
11,642.10 
36,915.12 
494,685.76 
15,136.54 

16,853.96 



3,305,062.70 



494,527.23 

36,386.12 
14,095.09 

159,077.83 
24,229.21 

138,230.84 
.00 

492,955.48 

7,873.74 



25,000.00 



213,252.67 



18,338,900.00 $ 



14,396,611.99 $ 



3,942,288.01 $ 1,605,628.21 



Central Offices, Division of Highways 

Road Fund 

Awards and Crants 



Railroad Relocation 
jects, Reappr. from FY'75. $ 



125.71 



.00 $ 



125.71 



,00 



Central Offfices, Division of Highways 

Road Fund 

Refunds 



Refunds , 



7,000.00 $ 



4,721.17 $ 



2,278.83 $ 



998.00 



Formal Contracts and Agreements 

Road Fund 

Operations 



1 Contracts for Main- 
tenance, Traffic and Phys- 
ical Research 



14.791,400.00 



10,419,353.36 $ 



4,372,046.64 



.00 



316 



TALBE V (Continued) 
TRANSPORTATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Formal Contract and Agreements 

Road Fund 

Highway/Waterway Construction 



Formal Contracts & Agree- 
ments reappr from FY '76... 

Formal Contracts & Agree- 
ments, Reappr. f ro m FY"77. 



Total $ 

Day Labor 
Road Fund 
Operations 

Regular Positions $ 

Contribution, State Employ- 
ee Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Operation Automotive Equip- 
ment _ 

Total $ 



150,000.00 $ 
1,823,855.60 _ 
1,973,855.60 $ 



102,707.27 $ 
1,751,198.19 _ 
1,853,905.46 $ 



2,692,100.00 $ 2,689,696.61 $ 



194,850.00 
108,345.00 
109,200.00 

61,500.00 
800,300.00 
206,100.00 

21,900.00 

144,400.00 



194,716.54 
108,291.64 
90,950.26 
57,741.91 
713,216.64 
59,013.97 
19,341.10 

121,867.98 



4,338,695.00 $ 4,054,836.65 $ 



District 1, 
Road Fund 
Operations 



Schaumburg Office 



Regular Positions $ 

Contribution, State Employ- 
ee Retirement 

Contribution, Social 
Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 

Operation Automotive Equip- 
ment _ 

Total $ 



32,619,860.00 $ 

2,243,642.00 

1,381,941.00 
4,242,200.00 

211,300.00 
5,236,000.00 
2,009,700.00 

508,100.00 

2,943,000.00 



32,359,858.56 $ 

2,243,606.22 

1,381,850.42 

4,187,366.55 

204,426.08 

5,177,427.19 

414,054.30 

500,495.95 

2,880,519.81 



47,292.73 
72,657.41 



119,950.14 



2,403.39 

133.46 

53.36 

18,249.74 

3,758.09 

87,083.36 

147,086.03 

2,558.90 

22,532.02 



283,858.35 



260,001.44 

35.78 

90.58 

54,833.45 

6,873.92 

58,572.81 

1,595,645.70 

7,604.05 

62,480.19 



.00 
.00 



.00 



163,078.20 

11,979.43 

7,241.11 

20,199.27 

11,265.52 

211,267.96 

.00 

5,586.41 

28,751.36 



459,369.26 



1,439,209.78 
105,128.66 

62,869.04 
442,690.12 

33,191.14 

915,842.01 

.00 

97,782.57 

561,903.08 



51,395,743.00 $ 49,349,605.08 $ 



2,046,137.92 S 3,658,616.40 



District 2, Dixon Office 

Road Fund 

Operations 



Regular Positions $ 

Contribution, State Employ- 
ee Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Operation Automotive Equip- 
ment 

Total $ 



8,353,720.00 $ 

583,111.00 
384,982.00 
439,600.00 

78,100.00 

1,574,100.00 

995,500.00 

46,000.00 

966,700.00 



8,342,951.43 $ 

583,081.34 

384,975.05 

437,736.30 

73,608.81 

1,565,219.50 

232,611.38 

45,533.26 



964,747.55 



10,768.57 

29.66 

6.95 

1,863.70 

4,491.19 

8,880.50 

762,888.62 

466.74 

1,952.45 



364,220.56 

26,643.71 

17,270.08 

64,065.75 

9,828.16 

215,646.48 

.00 

8,904.33 

223,559.87 



13,421,813.00 $ 12,630,464.62 $ 



791,348.38 



930,138.94 



317 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



District 3, Ottawa Office 

Road Fund 

Operations 

Regular Positions $ 8,858,050.00 $ 

Contribution, State Employ- 
ee Retirement 616,777.00 

Contribution Social 

Security 382,622.00 

Contractual Services 550,700.00 

Travel 125,900.00 

Commodities 1,647,900.00 

Equipment 787,100.00 

Telecommunications Services 68,800.00 
Operation Automotive Equip- 
ment 1,061,800.00 

Total $ 14,099,649.00 $ 

District 4, Peoria Office 

Road Fund 

Operations 



$ 8,858,039.41 $ 


10.59 $ 


397,183.44 


616,756.44 


20.56 


29,080.08 


382,618.46 
548,029.09 
124,830.51 
1,636,326.17 
199,231.65 
67,348.56 


3.54 

2,670.91 

1,069.49 

11,573.83 

587,868.35 

1,451.44 


17,421.45 
77,068.12 
19,737.27 
313,487.41 
.00 
12,651.75 


1,034,894.00 


26,906.00 


295,283.77 



13,468,074.29 $ 



631,574.71 $ 1,461,913.29 



Regular Positions $ 

Contribution, State Employ- 
ee Retirement 

Contribution Social 
Security 

Contractual Services.. 

Travel 

Commodities 

Equipment 

Telecommunications Services 

Operation Automotive Equip- 
ment 

Total 



$ 


7,433,350.00 $ 


7,433,346.05 $ 


3.95 $ 


335,796.20 




518,698.00 


518,618.37 


79.63 


24,546.81 




326,095.00 


326,088.72 


6.28 


15,506.87 




388,100.00 


383,151.59 


4,948.41 


58,019.11 




34,100.00 


32,210.76 


1,889.24 


2,520.99 




1,133,200.00 


1,131,069.77 


2,130.23 


340,871.98 




657,400.00 


146,289.78 


511,110.22 


.00 


5 


36,200.00 


35,961.66 


238.34 


5,910.08 




771,600.00 


760,671.22 


10,928.78 


195,015.26 


$ 


11,298,743.00 $ 


10,767,407.92 $ 


531,335.08 $ 


978,187.30 



District 5, Paris Office 

Road Fund 

Operations 



Regular Positions 

Contribution, State Employ 

ee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Operation Automotive Equip 

ment 

Total $ 



$ 


8,813,920.00 


$ 


8,811,007.40 


$ 


2,912.60 


9 


377,187.85 




617,709.00 




617,541.66 




167.34 




27,685.17 




383,722.00 




383,686.99 




35.01 




16,177.57 




420,200.00 




418,536.40 




1,663.60 




60,042.05 




80,500.00 




80,183.07 




316.93 




11,651.36 




1,362,400.00 




1,354,297.76 




8,102.24 




318,052.81 




868,000.00 




192,178.85 




675,821.15 




.00 


I 


63,700.00 




63,631.09 




68.91 




10,525.94 




1,085,200.00 




1,082,702.13 




2,497.87 




208,334.15 


$ 


13,695,351.00 


$ 


13,003,765.35 


$ 


691,585.65 


$ 


1,029,656.90 



District 6, Springfield Office 

Road Fund 

Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 



8,713,700.00 $ 



611,278.00 



,706,311.84 $ 
611,275.29 



7,388.16 $ 374,866.96 
2.71 27,547.98 



318 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



District 6, Springfield 

Road Fund 

Operations (Concluded) 
Contribution Social 

Security $ 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Operation Automotive Equip- 
ment 

Total $ 

District 7, Effingham 
Road Fund 
Operations 



408, 280.00 

551,300.00 

81,900.00 

1,468,800.00 

793,400.00 

58,700.00 

980.100.00 



Expenditures 

(Including Lapse 

Period) 



13,667,458.00 $ 



Amounts 

Lapsed at 

September 30, 

1978 



408,272.21 
547,875.23 

81,886.29 
,439,944.44 
225,708.85 

58,624.03 

977,418.48 



13,057,316.66 $ 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



7.79 

3,424.77 

13.71 

28, 855-. 56 

567,691.15 

75.97 

2,681.52 



18,253.33 
119,417.31 

11,070.80 

211,255.29 

.00 

15,158.51 

260^645.48 



610,141.34 $ 1,038,215.66 



Regular Positions 

Contribution, State Employ 
ee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 

Operation Automotive Equip- 
ment 



Total, 



District 8, 
Road Fund 
Opeations 



E. St 



$ 5,946,595.00 $ 


5,946,591.08 


$ 


3.92 


423,250.00 


423,229.98 




20.02 


245,683.00 


245,680.67 




2.33 


299,200.00 


285,970.55 




13,229.45 


76,600.00 


75,967.51 




632.49 


946,000.00 


925,211.99 




20,788.01 


506,100.00 


137,883.80 




368,216.20 


3 25,800.00 


25,594.63 




205.37 


552,500.00 


548,040.75 




4,459.25 


$ 9,021,728.00 $ 


8,614,170.96 


$ 


407,557.04 


Louis Office 









264,778.36 

19,080.90 

11,120.19 

46,591.28 

9,509.83 

183,539.38 

.00 

4,344.27 

101,934.09 



640,898.30 



Regular Positions 

Contribution, State Employ 

ee Retirement. . . ." 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Operation Automotive Equip- 

men t 

Total 

District 9, Carbondale 
Road Fund 
Opeartions 



$ 


10,463,100.00 $ 


10,463,098.44 $ 


1.56 $ 


488,972.60 




738,200.00 


738,173.88 


26.12 


35,766.84 




433,330.00 


433,323.43 


6.57 


20,975.79 




903,000.00 


901,406.53 


1,593.47 


171,808.52 




90,700.00 


90,692.27 


7.73 


13,036.54 




1,483,100.00 


1,476,363.75 


6,736.25 


265,418.45 




707,500.00 


154,651.92 


552,848.08 


.00 




111,700.00 


111,219.34 


480.66 


34,938.07 




1,055,600.00 


1,051,371.29 


4,228.71 


294,419.45 


$ 


15,986,230.00 $ 


15,420,300.85 $ 


565,929.15 S 


1,325,336.26 



Regular Positions $ 

Contribution, State Employ- 
ee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 



6,349,200.00 $ 

452,880.00 

214,500.00 

368,200.00 

78,300.00 

981,100.00 



6,349,192.12 $ 
452,873.81 

214,373.13 

334,864.44 

76,650.96 

947,145.24 



7.88 $ 300,499.53 

6.19 21,973.70 



126.87 

33,335.56 

1,649.04 

33,954.76 



10,711.65 

60,704.81 

9,897.67 

236,191.07 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



319 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



District 9, Carbondale 

Road Fund 

Operations (Concluded) 

Equipment $ 

Telecommunications Services 
Operation Automotive Equip- 
ment 

Total $ 



573,000.00 $ 
46,200.00 



696,900.00 



9,760,280.00 $ 



104,880.30 $ 
44,857.17 



686,158.93 _ 
9,210,996.10 $ 



468,119.70 
1,342.83 



10.741.07 



.00 
11,495.65 

168,717.80 



549,283.90 $ 



520,191 



Construction 

Road Fund 

Highway /Waterway Construction 



Engineering and Contract 
costs of Construction 
of State Highways and 
Related Improvements $ 

Formal Contracts & Agree- 
ments for Construction of 
State Highways & Related 
Improvements, Reappr. 
from FY* 76 

Land Acquisition, Engin- 
eering & Contract costs 
of Constr. of State 
Highways & Related 
Facilities, Reappr. from 
FY* 77 _ 

Total $ 



499,200,000.00 $ 40,187,907.02 $ 459,012,092.98 



140,000,000.00 



240,000,000.00 



84,210,991.33 



144,117,146.32 



55,789,008.67 



95 1 882 J 853.68 



879,200,000.00 $ 268,516,044.67 $ 610,683,955.33 



. 00 



.00 



Construction-Bond Fund "A" 
Transportation Bond-Series A Fund 
Awards and Grants 



Apportionment to Counties 
for use of Road Districts 
for Construction of 
Bridges 20 ft. or more 
in Length $ 



12,000,000.00 $ 



3,387,441.19 S 8,612,558.81 



.00 



Construction-Bond Fund "A" 
Transportation Bond-Series A Fund 
Highway/Waterway Construction 



Land Acquisition, Engin- 
eering, Construction 
and Improvements of 
State Highways, & Re- 
lated Items $ 

Supplemental Freeway Land 
Acquisition, Construction 
& Preliminary Engineer Lng 
at various locations Rc- 
tppi FY* 76 

Land Acquisition, Engin- 
eering .. conl ract costs 
of Constr.'of State 
Highways & Related Fac- 
ilities, Reappr. from 
FY ' 7 7 



91,250,000.00 $ 5,536,555.64 $ 85,713,444.36 



54,311,996.50 32,875,780.69 21,436,215.81 



50,063,948.50 27,472,621.69 22,591,326.81 



,00 



320 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Construction-Bond Fund "A" 
Transportation Bond-Series A Fund 
Highway/Waterway Construction (Concluded) 
Land Acquisition, Engineering 

Construction & Improvements 

of State Highways & Related 

items in Chicago Reappr. 

FY '77 $ 17,160,948.70 $ 3_, 



116,571.65 $ 



Total $ 212,786,893.70 $ 69,701,529.67 $ 

Supplemental Freeway Construction-Bond Fund A 
Transportation Bond-Series A Fund 
Highway /Waterway Construction 



For a Grade separation of 
FAP 408 Illinois Route 4 
South of Springfield, Re- 
appr from FY ' 77 $ 

Alignment of FAP 408 & FAP 
413 from West of to South 
of Jacksonville & FAP 408 
to US 36 West of Jackson- 
ville, 111 

Alignment of FAP 412 From 
South of US 36 West of 
Decatur, Illinois, Re- 
appr from FY '77 

For a Culvert Extension 
on FAP 407 from US 24 to 
111. Route 96, Reappr. 
from FY' 77 

On the Alignment of FAP 404 
from Galesburg to Monmouth, 
Illinois, Reappr. from FAP 
Fy'77 

On the Alignment of FAP 401 
for the Freeport, Illinois 
by-pass, Reappr. from 
Fy'77 

Land Acquisition for the 
Construction of Supple- 
mental Freeways as pro- 
vided by Law Reappr. Fy'77 

Tower Lighting on FAP 403 
at the Como Interchange in 
Whiteside County Reappr. 
from FY'77 

Alignment of FAP 412 from 
the US 20 Interchange to 
the Lee-LaSalle County 
Line Reappr. from FY'77... 

Alignment of FAP 412 from 
Interstate 80 to North of 
US 52 Reappr. from FY'77.. 

Land Acquisition & Const- 
ruction of a Grade sep- 
aration on FAP 412 at TR 
105 South of US 34, Re- 
appr from Fy ' 77 

Alignment of FAP 412 from 
South of US 34 to South 
of Lee-LaSalle County Line 
Reappr from FY ' 77 



320,920.63 $ 320.364.84 $ 



5,300,000.00 942,605.88 



10,706,340.71 3,335,000.55 



290,000.00 



69,244.00 



2,476,585.00 



50,000.00 



499,003.00 



32,219.40 



2,524,480.00 574,609.50 



61,926.50 



5,278.75 



2,785.93 



12,000,000.00 4,893,528.89 
4,858,780.26 1,598,754.24 



199,155.20 



13,344,377.05 



143,085,364.03 



2,653,282.91 1,119,188.17 



555.79 

4,357,394.12 

7,371,340.16 

257,780.60 

1,949,870.50 

7,317.50 

2,471,306.25 

47,214.07 

7,106,471.11 
3,260,026.02 

299,847.80 
1,534,094.74 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



321 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Supplemental Freeway Construction-Bond Fund A 
Transportation Bond-Series A Fund 
Highway /Waterway Construction (Continued) 

Land Acquisition Along Ill- 
inois Route 1 from Carmi 
to Interstate 64, Reappr. 
from Fy'77 112,206.00 

Reconstruction of two lanes 
of Illinois Route 1 from 
Carmi to Crossville, Ill- 
inois Reappr. from EY'77... 2,019,138.80 

Land Acquisition for the 
Construction of Supple- 
mental Freeways in Dist- 
rict 1 as provided by 
Law 5,000,000.00 

Land Acquisition along FAP 
401 in Stephenson County 
from Illinois Route 73 to 
US 20 East of Freeport 200,000,00 

Land Acquisition along FAP 
413 in Rock Island County 
from Interstate 280 to 92nd 
Avenue 500,000.00 

Grading & Construction of 
Structures on FAP 412 in 
Winnebago & Ogle Counties 
from Rotary Rd. to Mendota, 
Illinois 50,000,000.00 

Construction of an Inter- 
change on FAP 412 in Winne- 
bago County at US 20 3,400,000.00 

Land Acquisition along FAP 
412 in LaSalle County from 
Interstate 80 Northeast of 
LaSalle to US 51 South of 
LaSalle 200,000.00 

Land Acquisition along FAP 
405 in Peoria County from 
US 150 Northeast of Peoria 
to Cedar Hills Drive, Moss- 
ville 500,000.00 

Land Acquisition along FAP 
404 in Knox & Warren Coun- 
ties from Galesburg to 
Monmouth 250,000.00 

Construction of Structures 
on FAP 404 in Knox & War- 
ren Counties at CH 15, 
Cedar Creek and TR 6 3,900,000.00 

Land Acquisition, Construct- 
ion & Archaeological Stud- 
ies along FAP 408 in Adams, 
Pike & Scott Counties 3,000,000.00 

Resurfacing the West Bound 
Lanes of FAP 408 in Sang- 
amon County from Inter- 
state 55 to Illinois 

Route 4 300,000.00 

i ruction of Two Lanes 
of Illinois Route 1 in 
White County from US 460 in 
Crossville to Interstate 64 4,700,000.00 



111,661.47 



1,228,170.31 



909,000.00 



131,301.50 



.00 



769,711.69 



995,707.67 



,00 



.00 



.00 



648,976.04 



.00 



.00 



544.53 
790,968.49 

4,091,000.00 

68,698.50 

500,000.00 

49,230,288.31 
2,404,292.33 

200,000.00 

500,000.00 

250,000.00 

3,900,000.00 

2,351,023.96 

300,000.00 
4,700.000.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



,00 



.00 



.00 



322 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



Supplemental Freeway Construction-Bond Fund A 
Transportation Bond-Series A Fund 
Highway /Waterway Construction (Concluded) 

Alignment of FAP 409 in 
St. Clair County from 
Illinois Route 4 South 
of Lebanon to US 50 
East of Lebanon 9,000,000.00 .00 9,000,000.00 

For Preliminary Engineering 
Studies along FAP 407 from 
Canton to Macomb 1,000,000.00 .00 1,000,000.00 

For Preliminary Engineering 
Studies along FAP 407 from 
Macomb to Quincy 1,000,000.00 .00 1,000,000.00 

Land Acquisition, Site Pre- 
paration, Studies & Const- 
ruction of Structures for 
an Overpass at FAP 406 & 
Route 98 1,000,000.00 .00 1,000,000.00 

Total $ 127,829,981.31 $ 17,879,946.53 $ 109,950,034.78 



.00 



. 00 



.00 



Grade Crossing and Protection 
Grade Crossing Protection Fund 
Highway /Waterway Construction 



Installation of Grade Cross- 
ing Protection or Grade 
Separation $ 

Installation of Grade Cross- 
ing Protection where a Pub- 
lic Highway Crosses a Rail- 
road at Grade, Reappr from 
FY ' 76 

Grade Crossing Protection 
or Grade Separation at 
places where Public Highway 
Crosses a Railroad, Reappr. 
from FY' 77 _ 

Total $ 



4,800,000.00 



3,413,396.47 



4,548, 



227,322.70 



1,675,018.01 



1,58 5.647.06 



4,572,677.30 



1,738,378.46 



2.962.500.36 



12,761,543.89 $ 3,487,987.77 



9,273,556.12 



.00 



.00 



. 00 



Federally Assisted Construction 
Transportation Bond-Series A Fund 
Highway /Waterway Construction 



For Federally Assisted Cons- 
truction, Reconstruction 
Extension & Improvement 
of Highways , Reappr from 
FY '76 



15,275,000.00 $ 10,315,227.80 $ 



4,959,772.20 



,0C 



Waterway Operations 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Employ- 
ee Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Equipment 



2,461,500.00 $ 2,407,930.97 



180,000.00 

81,000.00 

210,000.00 

155,000.00 

42,000.00 

52,000.00 



174,217.23 

75,819.40 

188,427.23 

148,799.24 

32,836.70 

50,503.53 



53,569.03 $ 

5,782.77 
5,180.60 
21,572.77 
6,200.76 
9,163.30 
1,496.47 



115,248.63 

8,489.91 

4,029.54 

46,729.62 

17,585.23 

3,698.36 

29,411.66 



323 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



v.'aterway Operations 
General Revenue Fund 
Operations (Concluded) 
Telecommunications Services $ 
Operation Automotive Equip- 
ment 



47,713.06 $ 2,286.94 
54,518.99 5,481.01 



$ 11,857.83 
9,552.10 



Total. 



3,291,500.00 $ 



3,180,766.35 $ 110,733.65 



246,602.1 



Waterway Operations 

Coastal Zone Management Fund 

Operations 



Coastal Zone Management Pro- 
jects & Purposes Pursuant 
to Title III of P.L. 92- 
583 



2,000,000.00 $ 



305,246.96 $ 1,694,753.04 



39,012.53 



Waterway Operations 

Water Resources Planning Fund 

Operations 



Statewide Water Resources 
Planning Pursuant to 
P.L. 39-SO 



1°0, lOO.oo 



Waterwav Operations 

Flood Control Land Lease Fund 

Awards and Grants 



In accordance with the Fed- 
eral Flood Control Act of 
1938 $ 



150,000.00 $ 



59.S90.00 $ 



127,680.23 •$ 



60.110.00 



no 



.00 



Capital Accounts-Waterways 

General Revenue Fund 

Highway /Waterway Construction 



Kaskaskia River System for 

State's share of costs for 

Federal Navigation Project 

in Edgar Lakes Drainage 

District $ 497,700.00 $ 

Big Muddy River-Rend Lake 

Dam & Reservior-State's 

share of Costs an local 

Sponsor of Federal Project. 361,500.00 
Chicago Metropolitan Area 

Inter-Agency River Basin 

Study Staff-Share costs of 

Maintaining a Resource 

Staff 50,000.00 

River Basin Commission- 
State's Dues for Membership 

in Upper Mississippi River 

& Great Lakes Basin Commis- 
sions 62,000.00 



493,200.07 $ 4,499.93 



361,475.00 



11,454.77 



.00 



50,000.00 



62,000.00 



,00 



.00 



.00 



.00 



USGS Urban Runoff Study-Coop 
Study with U.S. Geological 
Survey to evaluate Hydro- 
logic effects of Urban 
Development 

State Lock Dams-Materials & 
Repair for operation of 
State owned Lock & Dams & 

other relocated works 



25,000.00 



145,000.00 



25,000.00 



.00 



129,125.36 15,874.64 



5,210.45 



17,162.58 



324 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Capital Accounts-Watervays 

General Revenue Fund 

Highway /Waterway Construction (Continued) 

Flood Plain Information 
Studies & Reg. -Purchase of 
Mapping, Field Work, & 
Expenses of Flood Plain 
Regulations 135,000.00 

Fox Chain O'Lakes Dredging 
for Maintenance Dredging, 
Acquisition of Right-Of- 
Way & Related Works, Re- 
appr. FY' 77 480,000.00 

Fox Chain O'Lakes Dredging- 
Dredging of Region for Re- 
creational Navigation & 
Acquisition of Rieht-Of- 
Ways 450,000.00 

Illinois Shore of Lake 
Michigan-Study of Problems 
of a Mgt. Program for Land 
& Water Resources of the 
Coastal Zone 285,000.00 

Kickapoo Creek Study-Comp- 
lete Div. Strategic Plan- 
ning Study & Undertake an 
analysis of Improvement 
Plan of Watershed 55 , 000 . 00 

Port District Development 
Grants-For making Grants 
to Regional Port Districts. 110,000.00 

Reconnaissance and Feasibi- 
lity Studies for Urban 
Flood Problem-Studies of 
Urban Areas adversely 
Affected by Floods 50,000.00 

State Water Supply Program- 
Engineering Studies & Ex- 
pense of Allocating Water 
from the Lake Michigan 
Water 300,000.00 

Strategic Planning Studies- 
Examining Flood Situation 
in problem area & deter- 
mining alternatives for 
Flood Damage 92,000.00 

SIMAPC-Share of costs in 
co-operation with South- 
western Illinois Metrop- 
olitan Area Regional 
Planning Commission 30,000.00 

Cleaning & Dredging Silver 
Creek in Leyden Township 
from Irving Park Road to 
its Outfall in the Des 
Plaines River 300,000.00 



98,235.67 



47,032.35 



. 00 



245,696.61 



24,833.42 



109,902.57 



18,302.24 



270,443.96 



59,413.00 



30,000.00 



36,764.33 50,981.47 



432,967.65 



450,000.00 



.00 



32,587.00 



.00 



300,000.00 



.00 



.00 



39,303.39 134,380.71 



30,166.58 21,950.01 



6,800.00 



31,697.76 18,025.00 



139,580.58 



59,413.00 



.00 



.00 



325 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Capital Accounts-Waterways 

General Revenue Fund 

Highway /Waterway Construction (Concluded) 



Engineering Study of a Res- 
ervoir on Spring Creek in 
the vicinity of Draper 
Avenue and US Route 6, 
Will County 



85,000.00 



Total. 



3,513,200.00 



2,109,660.25 $ 1,403,539.75 



$ 85,000.00 
$ 549,958.57 



Capital Accounts-Waterways 
Capital Development Fund 
Highway /Waterway Construction 



Addison Creek Watershed-Con- 
struction of Drainage Flood 
Control & Related Facili- 
ties in Addison Creek 
Watershed $ 

Big Muddy River-Rend Lake 
Dam & Reservoir-Payment of 
State's share of Construct- 
ion as local sponsor of 
Federal Pro j ect 

Blue Waters Ditch-Acquisit- 
ion of Rights-Of-Way & pay- 
ment of Relocation costs as 
state's obligation 

East Moline-Rock Island 
County-Acquisition of 
Rights-of Way, Easements 
& Relocations 

Hanover Park-West Branch 
Dupage River-Cook County- 
Construction of Channel 
Improvements, Levees & 
Related Items 

Kaskaskia River System-Pay- 
ment of State's share of 
Construction costs assoc- 
iated with the Federal 
Project 

Otter-Ferson Creek-Kane Co- 
unty-Construction of Chan- 
nel Improvements, Water 
Control Structures & 
Flood Control 

Stony Creek-Cook County-for 
construction of Channel 
Improvements & other relat- 
ed Structures 

Wood River-Madison County- 
Construction of Flood Con- 
trol & Related Improvements 
to Alleviate Flood Prob- 
lems 

Waubansee Creek, Construction 
of a Reservoir to provide 
Flood protection in confor- 
mance with Planning Study... 



1,770,000.00 $ 



440,475.93 $ 1,329,524.07 



350,000.00 



300,000.00 



70,000.00 



364,700.00 



225,000.00 



517,000.00 



700,000.00 



715,000.00 



6,927.59 



.00 



300,000.00 



72.41 



350,000.00 



.00 



364,542.77 



225,000.00 



78,695.50 



672,620.97 



.00 



.00 



70,000.00 



157.23 



,00 



438,304.50 



27,379.03 



715,000.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



$ 62,841.10 



328,799.52 



.00 



326 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Capital Accounts-Waterways 
Capital Development Fund 

Highway /Waterway Construction (Concluded) 
Upper Salt Creek Watershed 

Busse Woods Dam & Reservoir 

Cook County Reappr. from 

FY'77 $ 380,000.00 $ 

Hickory/Spring Creeks Water- 
shed, Cook & Will Counties, 

Reappr. fromFY*77 699,000.00 

Hanover Park-West Branch of 

DuPage River-Cook County, 

Constr. of Flood Control & 

Drainage Improv. Reappr. 

FY'77 299,411.65 

Waubansee Creek-Kane &Ken- 

dall Counties-Constr. of a 

Reservior to provide Flood 

Reduction, Reappr. FY'77.. 833,000.00 
St. Joseph Creek-DuPage 

County-Construction of 

Channel Improvements-Re- 

appr. from FY'77 340,000.00 

Wood River-Madison County- 
Construction of Flood 

Control and Drainage 

Improvements, Reappr. 

FY'77 923,038.39 



370,270.88 $ 



387,817.14 



.00 



.00 



298,756.57 



910,353.14 



9,729.12 $ 47,304.00 
311,182.86 311,634.61 



299,411.65 



833,000.00 



.00 



.00 



Total $ 



8.493,150.04 



4,055,460.49 $ 



41,243.43 6,058. 



12.685.25 24,158.45 
4,437,689.55 $ 780,796.56 



Aeronautics-General Office 

Road Fund 

Operations 

Regular Positions $ 1,166,300.00 

Contribution, State Empl- 
oyee Retirement 83,475.00 

Contribution Social Sec- 
urity 42,235.00 

Contractual Services 617,700.00 

Travel 49 , 000 . 00 

Commodities 195,400.00 

Equipment 961, 900 . 00 

Telecommunications Serv- 
ices 40,800.00 

Operation Automotive 
Equipment 8 , 000 . 00 

Expenses of the Illinois 
Aeronautics Board and 
Legislative Advisory 
Committee 12,000.00 

Airport Planning 410,000.00 

Total $ 3,586,810.00 



1,150,472.54 
83,453.94 

42,229.26 
611,774.07 

48,742.27 
194,815.43 

10,818.67 

40,007.02 
6,122.96 



10,672.79 
16K565.15 



15,827.46 $ 

21.06 

5.74 

5,925.93 

257.73 

584.57 

951,081.33 

792.98 

1,877.04 



1,327.21 
248,434.85 



69,986.00 

5,199.47 

2,914.95 

222,705.38 

6,924.97 

30,579.67 

1,162.79 

10,782.34 

1,256.79 



1 , 59 1 . 30 

40,271.41 



2,360,674.10 $ 



1,226,135.90 $ 



393,375.07 



Aeronautics - General Office 
Aeronautics Fund 
Operations 



Contractual Services $ 

Commodities _ 

Total $ 



99,900.00 $ 
50,000.00 



149,900.00 



98,650.16 $ 
48,477.07 



147,127.23 $ 



1,249.84 $ 
1,522.93 



2,772.77 $ 



44,739.17 
5,839.93 



50,579.10 



327 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



Aeronautics-General Office 
Aeronautics Fund 
Refunds 



Refunds. 



Aeronautics-General Office 
Transportation Bond-Series B Fund 
Awards and Grants 



Financial Assistance to 
Municipalities and other 
Political Subdivisions 
for Improving Aviation 
Facilities $ 

For Financial Assistance 
to Municipalities for 
Improvement of Airport or 
Aviation Facilities, Re- 
appr . from FY ' 76 

Improvements to Air Navig- 
ation Facilities, Reappr. 
from FY' 77 

Land acquisition at Colum- 
bia-Waterloo, 111. for an 
Airport to serve the St. 
Louis Metropolitan Area.. 



6,250,000.00 



650,000.00 



1,000,000.00 



4,200,000.00 



Total. 



$ 12,100,000.00 



Aeronautics-General Office 
Federal/Local Airport Fund 
Awards and Grants 



55.00 



128,030.31 



443,461.28 



,00 



45.00 



2,168,491.45 $ 4,081,508.55 



521,969.69 



556,538.72 



4,200,000.00 



2,739,983.04 $ 9,360,016.96 



.00 



.00 



.00 



.00 



For purposes Pursuant to 
the Airport & Airway Dev- 
elopment Act of 1970 $ 



21,500,000.00 



Aeronautics-General Office 

Air Transportation-Revolving Fund 

Operations 

Contractual Services $ 105,000.00 

Commodities 20,000.00 

Total $ 125,000.00 



8,920,603.93 $12,579,396.07 



103,859.08 
19,393.46 



123,252.54 
Traffic Safety 



Implementing Highway Safety Program-Div. 

Road Fund 

Operations 

Regular Positions $ 681,917.00 $ 662,980.86 

Contribution, State Emplo- 
yee Retirement 49,780.00 48,097.99 

Contribution Social Secur- 
ity 39,893.00 28,271.45 

Contractual Services 36,310.00 29,958.50 

Travel 15,300.00 15,298.66 

C DOditlas, 2,000.00 1,584.98 

Printing 10,000.00 2,437.50 

l T' I i»'"»t 13,600.00 13,3 22.02 

Total $ 848,800.00 $ 801,951.96 



$ 1,140.92 
606 .54 

$ 1,747.46 



18,936.14 
1.682.01 



11,621.55 

6,351.50 

1.34 

415.02 

7,562.50 

277.98 



182,533.61 



16,370.57 
.00 



16,370.57 



34,669.00 

2,566.67 

1,659.94 

9,032.54 

.00 

136.88 

.00 

12,104.02 



46,848.04 



60,169.05 



328 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Implementing Highway Safety Program-Div. Traffic Safety 

Road Fund 

Awards and Grants 

Local Government Projects 

by Municipalities and 

Counties $ 4,613,697.00 $ 486,515.64 $ 

Local Government Projects 

by Municipalities and 

Counties, Reappr. from 

FY'77 4,746,760.22 3,111,460.62 _ 

Total $ 9,360,457.22 $ 3,597,976.26 $ 

Implementing Highway Safety Program-D.O.T. 

Road Fund 

Operations 

Regular Positions $ 155,064.00 $ 118,629.31 $ 

Contribution, State Emplo- 
yee Retirement 11,320.00 8,471.11 

Contribution Social Secu- 
rity 8,329.00 4,397.52 

Contractual Services 97,021.00 54,944.74 

Travel 33,450.00 12,318.11 

Commodities 253,665.00 241,588.20 

Printing 2,500.00 .00 

Equipment 6,000.00 3,155.70 _ 

Total $ 567,349.00 $ 443,504.69 $ 

Implementing Highway Safety Program-Sec. of State 

Road Fund 

Operations 

Regular Positions $ 234,851.00 $ 204,420.12 $ 

Contribution, State Empl- 
oyee Retirement 17,145.00 14,917.81 

Contribution Social Sec- 
urity 12,570.00 10,548.97 

Contractual Services 79,307.00 45,782.13 

Travel 20,300.00 11,785.33 

Commodities 23,949.00 14,173.26 

Printing 12,700.00 6,422.54 

Equipment 16,443.00 7,351.59 

Electronic Data Process- 
ing 1,440.00 .00 _ 

Total $ 418,705.00 $ 315,401.75 $ 

Implementing Highway Safety Program-Office of Education 

Road Fund 

Operations 

Regular Positions $ 72,200.00 $ 71,847.99 $ 

Contribution, State Empl- 
oyee Retirement 3,700.00 3,636.48 

Contribution Teachers 

Retirement System 2,302.00 2,301.88 

Contribution Social Sec- 
urity 2,150.00 1,564.14 

Contractual Services 96,300.00 79,989.69 

Travel 3,000.00 1,634.98 

Commodoties 3,048.00 2,916.67 



4,127,181.36 



1,635,299.60 
5,762,480.96 



36,434.69 $ 
2,848.89 

3,931.48 
42,076.26 
21,131.89 
12,076.80 

2,500.00 

2,844.30 



123,844.31 



30,430.88 $ 

2,227.19 

2,021.03 
33,524.87 
8,514.67 
9,775.74 
6,277.46 
9,091.41 

1,440.00 _ 

103,303.25 $ 



352.01 

63.52 

.12 



.00 



.00 



.00 



6,163.50 

456.49 

228.42 

35,422.54 

904.03 

37,075.30 

.00 

1.517.30 



81,767.58 



11,268.40 

822.60 

650.67 
4,772.00 
4,862.04 
1,238.08 
5,506.39 
2,703.84 

.00 



31,824.02 



.00 



.00 



.00 



585.86 


.00 


16,310.31 $ 


21,529.55 


1,365.02 


168.42 


131.33 


1,147.22 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



329 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Implementing Highway Safety Program 

Road Fund 

Operations (Concluded) 

Printing $ 15,000.00 

Telecommunications Services 3,000.00 

Total $ 200,700.00 

Implementing Highway Safety Program' 

Road Fund 

Operations 

Regular Positions $ 415,665.00 

Contribution, State 

Employee Retirement 30,175.00 

Contribution Social Secu- 
rity 21,513.64 

Contractual Services 80,155.00 

Travel 36 , 650 . 00 

Commodities 13,473.00 

Printing 5, 245.00 

Equipment 21,809.00 

Telecommunications Serv- 
ices 5,649.00 

Operation Automotive Equip- 
ment 1,440,00 

Total $ 631,774.64 

Implementing Highway Safety Program- 
Road Fund 
Operations 

Regular Positions $ 402,358.00 

Contribution, State Emplo- 
yee Retirement 29,371.00 

Contractual Services 35,200.00 

Travel 17, 270.00 

Commodities 44,633.00 

Commodities, Deficiency... 12,122.00 

Printing 9,000.00 

Equipment 980,426.00 

Telecommunications Servi- 
ces, Deficiency 435,400.00 

Operation Automotive Equ- 
ipment 91.867.00 

Total $ 2,057,647.00 

Implementing Highway Safety Progr 

Road Fund 

Operations 

Contractual Services, Sup- 
plemental $ 27,300.00 

Travel, Supplemental 2,700.00 

Commodities, Supplemental. 200.00 
Printing, Supplemental.... 200.00 
Equipment, Supplemental... 2,700.00 
Telecommunications Serv- 
ice, Supplemental 1, 500.00 

Total $ 34,600.00 



-Office of Education 



$ 14,177.00 $ 
2,898.64 



823.00 
101.36 



$ 180,967.47 $ 

■Dept. of Public Health 



19,732.53 



Dept. of Law Enforcement 



-Dept. on Aging 



1,023.00 
606.51 



31,474.70 



$ 


415,661.10 $ 


3.90 


$ 


22,041.65 




30,175.00 


.00 




1,650.86 




21,513.39 


.25 




1,320.98 




49,586.78 


30,568.22 




16,177.34 




36,643.98 


6.02 




14.04 




4,608.66 


8,864.34 




780.20 




4,570.73 


674.27 




1,550.94 




20,666.48 


1,142.52 




9,595.88 




5,621.85 


27.15 




395.00 




1,385.58 


54.42 




138.92 


$ 


590,433.55 $ 


41,341.09 


$ 


53,665.81 



$ 


307,846.65 


$ 4,511.35 


$ 


73,027.54 




15, 58*. 49 


13,784.51 




5,740.06 




13,368.66 


21,831.34 




3,040.51 




16,724.84 


545.16 




5,985.89 




43,780.18 


852,82 




40,686.62 




12,094.50 


27.50 




8,277.00 




7,773.19 


1,226.81 




6,965.69 




957,446.63 


22,979.37 




527,219.73 




.00 


435,400.00 




.00 




85.869.74 


5.997.26 




30,907.56 


$ 


1,550,490.88 


$ 507,156.12 


$ 


702,150.60 



$ 


18,453.25 


$ 


8,846.75 


$ 


2,477.60 




.00 




2,700.00 




.00 




.00 




200.00 




.00 




.00 




200.00 




.00 




2,515.98 




184.02 




1,813.98 




.00 




1,500.00 




.00 


$ 


20,969.23 


$ 


13,630.77 


$ 


4,291.58 



330 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Appropraited for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Public Transportation 
General Revenue Fund 
Operations 

Technical Studies, Reap- 
pr. from FY '76 $ 45,000.00 

Public Transportation 
Road Fund 
Operations 

Regular Positions $ 701,300.00 

Contribution, State Emplo- 
yee Retirement 49 , 500 . 00 

Contribution Social Secu- 
rity 34,720.00 

Contractual Services 87,600.00 

Travel 4 7 , 700 . 00 

Commodities 3,700.00 

Equipment 13,400.00 

Telecommunications Servi- 
ces 20, 500.00 

Operation Automotive Equi- 
pment 6, 300 . 00 

Technical Studies 389,600.00 

Technical Studies, Reappr. 

from FY' 77 115,000.00 

Formal Contracts for Plan- 
ning, Research & Develop- 
ment 125,000.00 

Formal Contracts & Agree- 
ments Reappr from FY '7 7.. 15,000.00 

Total $ 1,609,320.00 

Public Transportation 

Road Fund 

Awards and Grants 

Grants to Transit Systems 
providing up to half-fare 
rate reductions for trans- 
portation of School Child- 
ren $ 10,500,000.00 

Grants to Transit Systems 
providing up to half-fare 
rate reductions for Trans- 
portation of persons over 
65 12,000.000.00 

Total $ 22,500,000.00 

Public Transportation 

Downstate Public Transportation Fund 

Awards and Grants 

For the Purposes stated in 
P. A. 78-1109 $ 6,584,000.00 

Public Transportation 
Public Transportation Fund 
Awards and Grants 

For the Purpose stated in 
Section-4-09, PF P. A. 78- 
5-3SS $ 123,600,000.00 



15,809.64 



29,190.36 



.00 



$ 


683,503.64 $ 


17,796.36 $ 


32,874.01 




49,372.78 


127.22 


2,404.55 




34,713.03 


6.97 


3,799.58 




74,196.54 


13,403.46 


13,194.42 




41,960.16 


5,739.84 


12,156.33 




2,303.29 


1,396.71 


432.58 




12,124.95 


1,275.05 


.00 




18,748.82 


1,751.18 


6,065.05 




5,554.24 


745.76 


1,247.64 




74,529.66 


315,070.34 


.00 




23,415.50 


91,584.50 


.00 




49,053.34 


75,946.66 


.00 




6,882.86 


8,117.14 


.00 


$ 


1,076,358.81 $ 


532,961.19 $ 


72,174.16 



$ 10,500.000.00 



12,000,000.00 



$ 22,500,000.00 



6,584,000.00 



.00 $ 1,879,966.70 



.00 $ 3,124,266.02 
.00 $ 5,004,232.72 



,00 



$ 1,578,838.35 



$ 123,600,000.00 



,00 $ 3,851,315.38 



331 



TABLE V (Continued) 
TRANSPORTATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Public Transportation 
Transportation Bond-Series B Fund 
Awards and Grants 



Grants to Municipalities 
and Mass Transportation 
carriers for improving 
Mass Transportation 
Facilities $ 

Grants to Municipalities & 
Mass Transportation car- 
riers for improving Mass 
Transportation Facili- 
ties, Reapp. FY '76 

Grants to Local Govern- 
ments, Mass Transport- 
ation Authorities & car- 
riers & Intercity Rail, 
Reappr. from FY' 77 _ 

Total $ 



32,800,000.00 



50,475,000.00 



14,006,600.00 



3,022,854.45 $ 29,777,145.55 



27,093,957.29 



3,153,905.84 



23,381,042.71 



10,852,694.16 



.00 



97,281,600.00 $ 33,270,717.58 $ 64,010,882.42 



Public Transportation 

Rural Highway Public Transportataion Demonstration Project Fund 

Awards and Grants 



Purposes pursuant to Title 
23 of the Federal Aid 
Highway Act of 1973 $ 



65,000.00 $ 65,000.00 



$ 19,038.96 



Intercity Rails 
Road Fund 
Operations 



Rail Freight Service Assi- 
stance Program, Created 
by Section 49.25G of the 
Civil Administrative Code 
of Illinois $ 



3,600,000.00 $ 1,392,717.22 $ 2,207,282.78 



.00 



Intercity Rails 

Road Fund 

Awards and Grants 



Funding State's share of 
the operating deficits 
for Intercity Rail pass- 
enger Service-Between 
Chicago Galesburg-Quincy. i 

Funding State's share of 
the operating deficits for 
Intercity Rail Passenger 
Service-Chicago-Peoria & 
Chicago-Rock Island 

Funding State's share of 
the operating deficits 
for Intercity Rail Pass- 
enger Service-Chicago- 

Bloomington-Springfield. . 
Funding State's share of 
the operating deficits 
for Intercity Rail Pass- 
enger Service-Chicago- 
Kankakee-Champaign 



600,000.00 $ 501,196.00 $ 98,804.00 $ 169.377.00 



1,115,000.00 1,114,999.00 



385,000.00 



420,000.00 



1.00 



256,825.00 128,175.00 



342,295.00 77,705.00 



373,740.00 



62,260.00 



121,853.00 



332 



Appropriated for 



TABLE V (Continued) 
TRANSPORTATION (Concluded) 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Intercity Rails 

Road Fund 

Awards and Grants (Concluded) 
Funding State's share of 
the operating deficits 
for Intercity Rail Pass- 
enger Service-Chicago- 
Rockford-Dubuque $ 480,000.00 



427,045.00 



141,970.00 



Total. 



3,000,000.00 



2,642,360.00 



357,640.00 



869,200.00 



Intercity Rails 
Transportation Bond-Series B 
Operations 



Fund 



Grants & Project Assist- 
ance to Intercity Rail 
Program for Construc- 
tion & Improvement of 
Railroad Facilities, 
Reappr. FY *77 



2,300,000.00 $ 



574,539.30 $ 1,725,460.70 



.00 



Motor Fuel Tax Administration 
Motor Fuel Tax Fund 
Operations 



Regular Positions 

Contribution, State Emplo- 
yee Retirement 

Contribution Social Secu- 
rity 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Serv- 
ices 

Total 



$ 


3,015,625.00 $ 


3,015,323.62 $ 


301.38 


$ 


152,723.02 




219,300.00 


216,240.60 


3,059.40 




11,235.27 




60,750.00 


60,731.44 


18.56 




3,780.21 




127,400.00 


113,987.42 


13,412.58 




979.47 




45,000.00 


37,866.30 


7,133.70 




4,237.03 




5,400.00 


3,743.57 


1,656.43 




657.69 




5,000.00 


2,209.11 


2,790.89 




.00 




16,200.00 


9,969.95 


6,230.05 




3,269.95 




11,400.00 


11,334.99 


65.01 




3,239.35 


$ 


3,506,075.00 $ 


3,471,407.00 $ 


34,668.00 


$ 


180,121.99 



Motor Fuel Tax Administration 
Motor Fuel Tax Counties Fund 
Awards and Grants 



Apportioning, Allotting, 
and Paying as provided 
by Law: To Counties.., 



86,700,000.00 $ 86,010,934.09 



689,065.91 



$ 7,239,067.44 



Motor Fuel Tax Administration 
Motor Fuel Tax Municipalities Fund 
Awards and Grants 



Apportioning, Allotting, 
and Paying as provided by 
Law: To Municipalities. $ 



121,500,000.00 $ 120,611,301.09 $ 888,698.91 $ 10,151,190.10 



Motor Fuel Tax Administration 

Motor Fuel Tax Townships and Road Districts Fund 

Awards and Grants 



Apportioning, Allotting, 
and Paying as provided by 
Law: To Counties for 
Distribution to Road Dis- 
tricts $ 



39,600,000.00 



39,047,908.73 



552,091.27 



$ 3,286,447, 



333 



TABLE V (Continued) 

VETERANS' AFFAIRS 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Illinois Veterans Home. . 
Illinois Veterans Re- 
habilitation 

Federal Labor Projects.. 
G.I. Education _ 

Total $ 

Awards and Grants: 
General Revenue $ 

Permanent Improvements: 
General Revenue $ 

Refunds: 
Illinois Veterans Home.. £ 

Total, Appropriated Funds. $ 

NON-APPROPRIATED FUNDS: 
Operations: 
Veterans' Affairs IPA 
Grant 

Total, Veterans' Affairs.. 

General Office 
General Revenue 
Operations 

Regular Positions 

Contribution, State Emplo 
yee Retirement 

Contribution Social Secu- 
rity 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Process- 
ing 

Telecommunications Serv- 
ices 

Operation Automotive Equi- 
pment 

Total 

General Office 
General Revenue Fund 
Awards and Grants 

Cartage & Erection of 
Veterans' Headstones $ 

Service work in Coopera- 
tion with Veterans' Org- 
anizations 

Specially adapted Housing 
for Veterans 



3,929,200.00 $ 
4,305,230.00 

935,000.00 
42,912.00 

539,300.00 



3.904.517.73 $ 24,682.27 

4.264.466.74 40,763.26 



9,751,642.00 



912,201.60 
9,336.64 

424,112.21 



9,514,634.92 



22,798.40 

33,575.36 

115,187.79 



237,007.08 



276,691.57 
389,100.79 

287,704.55 

.00 

33,176.36 



11,509,700.00 $ 10,736,217.36 $ 773,482.64 



45,072.28 $ 



600.00 $ 



40,164.16 $ 



597.33 $ 



4,908.12 



2.67 



986,673.27 



710,911.75 



4,051.16 



597.33 



21,307,014.28 $ 20,291,613.77 $ 1,015,400.51 $ 1,702,233.51 



19,030.00 
20,310,643.77 



$ 5,152.30 
$ 1,707,385.81 



$ 


1,611,200.00 $ 


1,609,280.79 $ 


1,919.21 $ 


133,478.00 




116,900.00 


116,477.58 


422.42 


10,103.55 




67,100.00 


65,149.14 


1,950.86 


5,484.84 




199,300.00 


196,340.63 


2,959.37 


1,932.15 




52,800.00 


51,930.38 


869.62 


5,011.93 




14,100.00 


13,974.15 


125.85 


1,490.33 




8,500.00 


8,212.59 


287.41 


861.78 




9,500.00 


9,472.67 


27.33 


7,268.08 




400.00 


.00 


400.00 


.00 




41,800.00 


40,034.55 


1,765.45 


8,781.11 




11,100.00 
2,132,700.00 $ 


10,952.98 


147.02 
10,874.54 $ 


1,594.48 


$ 


2,121,825.46 $ 


176,006.25 



200,000.00 

16,800.00 
90,000.00 



199,977.50 $ 

16,800.00 
90,000.00 



.50 


$ 


47,485.00 


.00 




4,744.00 


.00 




30,000.00 



334 



TABLE V (Continued) 
VETERANS' AFFAIRS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditure a 

(Including Lapse 

Period) 



General Office 
General Revenue Fund 
Awards and Grants (Concluded) 
Education Opportunities 
for Children of certain 
Veterans as provided by 

Law 308,000.00 

Bonus Payments to War 
Veterans 72,000.00 _ 

Total $ 686,800.00 $ 



307,950.00 
51,206.34 



665,933.84 



Amounts 

Lapsed at 

September 30, 

1978 



50.00 
20,793.66 



20,866.16 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



5,400.00 
1,550.00 



89,179.00 



General Office 
G.I. Education Fund 
Operations 

Regular Positions 

Contribution, State Empl 
oyee Retirement 

Contribution Social Secu 
rity 

Group Insurance 

Contractual Services.... 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Serv- 
ices 

Operation Automotive 
Equipment 

Total ! 



$ 


363,000.00 $ 


297,075.82 $ 


65,924.18 $ 


20,369.50 




26,500.00 


21,596.89 


4,903.11 


1,767.86 




19,200.00 


13,317.40 


5,882 .60 


983.47 




14,000.00 


12,181.02 


1,818.98 


1,032.54 




37,000.00 


31,355.04 


5,644.96 


1,987.06 




49,600.00 


33,711.16 


15,888.84 


2,689.60 




9,000.00 


2,828.21 


6,171.79 


399.38 




5,000.00 


433.08 


4,566.92 


15.55 




5,000.00 


2,012.88 


2,987.12 


1,456.74 




8,000.00 


7,560.40 


439.60 


2,264.42 




3,000.00 


2,040.31 


959.69 


210.24 


$ 


539,300.00 $ 


424,112.21 $ 


115,187.79 $ 


33,176.36 



General Office 

Veterans' Affairs IPA Grant Fund 

Operations 



Develop and Implement a 
Training Seminar on 
Policy and Procedure — 
IPA Grant No.77IL29 
Dept. of Personnel 



Non-Approp. 



19,030.00 



.00 



5,152.30 



Illinois Veterans' Scholarship Program 

General Revenue Fund 

Operations 



Regular Positions 

Contribution, State Empl- 
oyee Retirement 

Contribution Social Secu- 
rity 

Contractual Services 

Travel 

Printing 

Electronic Data Process- 
ing 

Total $ 



$ 


24,300.00 


$ 


23,273.16 


$ 


1,026.84 


$ 


920.50 




1,800.00 




1,630.46 




169.54 




67.20 




1,500.00 




1,385.38 




114.62 




55.69 




4,900.00 




4,350.01 




549.99 




.00 




3,100.00 




1,614.56 




1,485.44 




59.11 




1,800.00 




1,453.60 




346.40 




642.50 




18,000.00 




17,645.64 




354.36 




737.99 


$ 


55,400.00 


$ 


51,352.81 


$ 


4,047.19 


$ 


2,482.99 



335 



TABLE V (Continued) 
VETERANS' AFFAIRS (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Illinois Veterans' Scholarship Program 
General Revenue Fund 
Awards and Grants 

Military Veterans' Scho- 
larships as provided 
by Law $ 10,821,200.00 

Interagency Coordination of Veteran Affairs 

Federal Labor Projects Fund 

Operations 

Regular Positions $ 32,424.00 

Retirement 2, 172.00 

Contribution Social Secu- 
rity 1,896.00 

Group Insurance 1,220.00 

Travel 5,200.00 

Total $ 42,912.00 

Illinois Veterans' Home at Quincy 
General Revenue Fund 
Operations 

Regular Positions $ 1,558.900.00 $ 

Contribution, State Empl- 
oyee Retirement 112,800.00 

Contribution Social Secu- 
rity 69,400.00 

Total $ 1,741,100.00 $ 

Illinois Veterans' Home at Quincy 
General Revenue Fund 
Awards and Grants 

Maintenance & Travel for 
Aided Persons $ 1,700.00 $ 

Illinois Veterans' Home at Quincy 
General Revenue Fund 
Permanent Improvements 

Replacement of Glass in 

Doors in Buildings 26 & 

90 Reappr. fromFY'77 $ 36,831.86 $ 

Replacement of Bathroom 

Equipment in Building 28 

Reappr. from FY '77 8,240.42 

Total $ 45,072.28 $ 

Illinois Veterans' Home at Quincy 
I 1 1 Inois Veterans Home Fund 
Operations 

Regular Positions $ 3.183,100.00 $ 

Help... 30,000.00 

Student, Member or Inmate 
Compensation 56, 300.00 



$ 10,068,714.60 


$ 


752,485.40 $ 


621,654.90 


: airs, BOB Project 








$ 7,915.53 


$ 


24,508.47 


.00 


557.42 




1,614.58 


.00 


471.43 




1,424.57 


.00 


323.20 




896.80 


.00 


69.06 




5,130.94 


.00 


$ 9,336.64 


$ 


33,575.36 


.00 



558,897.09 $ 
112,660.99 

59,781.38 _ 

731,339.46 $ 



1,568.92 



2.91 $ 
139.01 

9,618.62 _ 

9,760.54 $ 



131.08 



36,113.00 $ 



4,051.16 



40,164.16 $ 



182,615.48 $ 
18,392.97 



37,936.30 



718.86 

4,189.26 $_ 
4,908.12 $ 



484.52 $ 
11,607.03 

18,363.70 



19,595.16 
6,820.41 
1,786.76 



98,202.33 



77.85 



4,051.16 



4,051.16 



281,168.70 
2,654.17 



1,470.55 



336 



TABLE V (Continued) 
VETERANS' AFFAIRS (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Illinois Veterans' Home at Quincy 
Illinois Veterans Home Fund 
Operations (Concluded) 
Contribution, State Empl- 
oyee Retirement 231,655.00 231,652.40 

Contribution Social Sec- 
urity 159,575.00 159,572.52 

Commodities 644,600.00 634,297.07 

Total $ 4,305,230.00 $ 4,264,466.74 

Illinois Veterans' Home at Quincy 
Illinois Veterans Home Fund 
Refunds 

Refunds $ 600.00 $ 597.33 $ 

Illinois Veterans' Home at Quincy 
Illinois Veterans Rehabilitation Fund 
Operations 

Contractual Services $ 393,000.00 $ 388,666.95 $ 

Travel 6,000.00 3,494.25 

Commodities 338,600.00 333,215.33 

Printing 10,100.00 7,739.75 

Equipment 84,200.00 77,889.29 

Telecommunications Serv- 
ices 36,200.00 35,377.40 

Operation Automotive Equ- 
ipment 16,900.00 15,818.63 

Engineering Studies 50,000.00 50,000.00 _ 

Total $ 935,000.00 $ 912,201.60 $ 

******************** 

ARTS COUNCIL 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 1.443,800.00 $ 1,442,749.62 $ 

Illinois Arts Council 
Federal Grant 850,000.00 533,173.06 _ 

Total, Arts Council $ 2.293.800.00 $ 1.975.922.68 _§_ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 217,400.00 $ 216,730.22 $ 

Contribution, State Empl- 
oyee Retirement 15,724.00 15,723.83 

Contribution Social Secu- 
rity 11,886.00 11,885.09 

Contractual Services 60,890.99 60,889.99 

Travel 18,981.23 18,970.33 

Commodities 3,070.91 3,070.91 

Printing 3,035.82 3,035.82 

Equipment 1,596.53 1,596.53 

Telecommunications Serv- 
ices 18,714.52 18,714.52 





2.60 




21,863.35 




2.48 




16,155.61 




10,302.93 




65,788.41 


$ 


40,763.26 


$ 


389,100.79 



2.67 



822.60 

1,081.37 
.00 



22,798.40 



317.877.32 



.17 



597.33 



4,333.05 $ 109,677.26 

2,505.75 193.25 

5,384.67 91,442.15 

2,360.25 3,008.06 

6,310.71 34,484.53 



19,186.49 



2,212.81 
27,500.00 



287,704.55 



1,050.38 $ 162,917.69 
316,826.94 8,156.78 



Wl.074.47 



.00 



.91 $ 


285.09 


1.00 


2,020.57 


10.90 


3,922.85 


.00 


393.76 


.00 


.00 


.00 


742.90 


.00 


1,895.46 



337 



TABLE V (Continued) 
ARTS COUNCIL (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 
General Revenue Fund 
Operations (Concluded) 
Programs and Grants to 
Enhance the Cultural 

Environmsnt $ 917,500.00 $ 917,139.80 $ 

Programs & Grants to En- 
hance the Ethnic Arts... 175,000.00 174,992.58 

Total $ 1,443,800.00 $ 1,442,749.62 $ 

General Office 

Illinois Arts Council Federal Grant Fund 

Operations 

Programs and Grants to En- 
hance the Cultural Envi- 
ronment $ 850,000.00 $ 533,173.06 $ 

******************** 

BANKS AND TRUST COMPANIES, COMMISSIONER OF 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 2,456,409.00 $ 2,418,904.12 $ 

Refunds: 
General Revenue $ 2,400.00 $ 50.00 $_ 

Total, banks and. Trust 
Companies. Commis- 
sioner of 2,458,809.00 $ 2,418,954.12 $_ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 1,745,210.00 $ 1,745,209.76 

Contribution, State Emplo- 
yee Retirement 127,100.00 126,490.21 

Contribution Social Sec- 
urity 64,199.00 64,197.43 

Contractual Services 93,000.00 84,960.66 

Travel 315,100.00 305,361.56 

Commodities 6,500.00 5,609.29 

Printing 14,600.00 14,197.41 

Equipment 5,600.00 5,400.62 

Electronic Data Process- 
ing 62,000.00 45,538.87 

Telecommunications Serv- 
ices 21,100.00 20,474.34 

Operation Automotive Equ- 
ipment 2,000.00 1,463.97 

Total $ 2,456,409.00 $ 2,418,904.12 



360.20 $ 73,988.08 
7.42 79,668.98 



1,050.38 



316,826.94 



37,504, 



2,350.00 $ 



162,917.69 



8,156.78 



$ 193,182.37 



50.00 



193,232.37 



$ 


.24 $ 


130,593.95 




609.79 


9,772.46 




1.57 


5,290.00 




8,039.34 


3,233.93 




9,738.44 


24,134.98 




890.71 


695.98 




402.59 


6,887.61 




199.38 


475.00 




16,461.13 


5,302.66 




625.66 


6,360.37 




536.03 


435.43 


$ 


37,504.88 $ 


193,182.37 



338 



TABLE V (Continued) 
BANKS AND TRUST COMPANIES, COMMISSIONER OF (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 
General Revenue Fund 
Refunds 



Refunds $ 



2,400.00 $ 



50.00 



2,350.00 $ 



50.00 



A************************ 



BUREAU OF THE BUDGET 
Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Anti-Pollution 

Capital Development.... 

Coal Development 

Transportation Bond- 
Series A 

Transportation Bond- 
Series B 

B.O.B. Interagency 
Growth Policy Grant. . . 

Economic 
Opportunity 

Energy Administration. . 

Federal Industrial 
Service 

Federal Labor Fro j acts. 

Federal Labor Projects. 

Governors Office Com- 
prehensive Planning... 

Total 

Awards and Grants: 

General Revenue 

Economic Opportunity.... 
Energy Administration... 
Federal Labor Projects.. 

Total 

Refunds: 
Economic Opportunity.... 
Federal Labor Projects.. 

Total 

Total, Appropriated Funds. J? 

NON-APPROPRIATED FUNDS: 
Operations: 

B.O.B. Coastal Zone In- 
formation Project 

B.O.B. Energy Consump- 
tion Data System EPCA. . 

B.O.B. Residential Child 
Care Research 

Bureau of the Budget Im- 
munization Research 
Project 



$ 


1,911,795.00 

122,200.00 

99,100.00 

10,000.00 


$ 


1 


836,555.64 

25,524.98 

53,654.02 

.00 


$ 




75,239.36 
96,675.02 
45,445.98 
10,000.00 


$ 


129,432.34 

13,772.85 

11,696.25 

.00 




66,100.00 






59,970.40 






6,129.60 




22,400.00 




23,600.00 






14,451.10 






9,148.90 




8,464.20 




146,950.00 






75,698.64 






71,251.36 




6,266.88 




1,167,932.00 
229,331.00 






481,756.78 
140,518.56 






686,175.22 
88,312.44 




45,664.95 
34,161.56 




445,750.00 

4,426,220.91 

No Approp. 




3 


309,675.27 

472,391.82 

51,277.11 






136,074.73 

953,829.09 

.00 




43,959.61 

493,295.40 

1,119.77 




262,500.00 






142,804.41 






119,695.59 




6.631.67 


$ 


8,911,478.91 


$ 


6 


664,278.73 


$ 


2 


,298,477.29 


$ 


821,865.48 


$ 


661,700.00 

34,804,162.00 

1,700,000.00 

69,262,594.00 


$ 


13 

58 


492,402.25 
,798,695.38 
866,347.39 
605,647.97 


$ 


21 

10 


169,297.75 
,005,466.12 

833,652.61 
,656,946.03 


$ 


107,987.90 

-171,317.21 

108,794.59 

6,296,471.32 


$ 


106,428,456.00 


$ 


73 


,763,093.4°. 


$ 


32 


,665,362.51 


$ 


6,341,936.60 




No Approp. 
No Approp. 


$ 

$ 




100.93 
996.33 

1,097.26 






.00 
.00 

.00 




.00 
.00 






.00 



115,339,934.91 $ 80,428,469.48 $ 34,963,839.80 $ 7,163,802.08 



4,998.36 
12,139.87 
44,381.09 

1,276.74 



.00 
5,164.40 
4,460.29 

208.03 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



339 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Arts Council 
Non-Appropriated Funds 
Operations (Concluded) 
Manpower Vocational Re- 
habilitation 

B.O.B. Economic Impact 
Statement Project 

Total, Non-Appropraited Funds 

Total, Bureau of the Budget 



$ 


100,967.80 
29,458.16 


$ 


193,222.02 


$ 


80,621,691.50 





9,328.50 
5,685.11 



24,846.33 



$ 7,188,648.41 



General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State Emplo- 
yee Retirement 

Contribution Social Secur- 
ity 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 

Telecommunications Serv- 
ices 

Operation Automotive 
Equipment 

Total $ 



$ 


1,168,600.00 $ 


1,133,427.23 $ 


35,172.77 $ 


5,861.60 




85,215.00 


80,968.70 


4,246.30 


560.29 




58,500.00 


54,815.14 


3,684.86 


68.35 




67,400.00 


65,877.33 


1,522.67 


9,190.11 




34,800.00 


33,787.67 


1,012.33 


6,046.25 




8,700.00 


8,494.64 


205.36 


1,938.41 




38,500.00 


36,765.79 


1,734.21 


94.07 




5,000.00 


4,711.26 


288.74 


2,535.76 




125,000.00 


124,360.43 


639.57 


69,475.52 




29,000.00 


28,300.00 


700.00 


6,632.53 




100.00 


.00 


100.00 


.00 


$ 


1,620,815.00 $ 


1,571,508.19 $ 


49,306.81 $ 


102,402.89 



General Office 
Anti-Pollution Fund 
Operations 

Expenses Relating to the 
Sale of State Bonds $ 

General Office 

Capital Development Fund 

Operations 

Expenses Relating to the 
Sale of State Bonds $ 

General Office 

Coal Development Fund 

Operations 

Expenses Relating to the 
Sale of State Bonds $ 



122,200.00 $ 



99,100.00 



25,524.98 



53,654.02 



96,675.02 



45,445.98 



13,772.85 



11,696.25- 



General Office 

Transportation Bond Series A Fund 

Operations 



Expenses Relating to the 
Sale of State Bonds $ 



66, 100.00 



59,970.40 



6,129.60 



22,400.00 



340 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



14,451.10 



4,998.36 

5,594.00 
408.36 
338.44 
226.43 

5,572.64 



General Office 

Transportation Bond Series B Fund 
Operations 
Expenses Relating to the 
Sale of State Bonds $ 23,600.00 $ 

General Office 

B.O.B. Coastal Zone Information Project Fund 

Operations 

Expenses Developing an In- 
formation Exchange amoung 
Agencies in Coastal Zone 
Area-D.O.T. Grant Non-Approp. $ 

General Office 

B.O.B. Energy Consumption Data System EPCA Fund 

Operations 

Regular Positions Non-Approp. $ 

Contribution, State Emplo- 
yee Retirement Non-Approp. 

Contribution Social Sec- 
urity Non-Approp. 

Contribution, Group Insur- 
ance Non-Approp. 

All other Operations except- 
ing Personal Services and 
Related Employee Fringe 
Benefits-Energy Data Tnf- 
formation Non-Approp. 

Total $ 

General Office 

B.O.B. Interagency Growth Policy Grant Fund 

Operations 

Regular Positions $ 97,617.00 

Contribution, State Employ- 
ee Retirement 6,540.00 

Contribution Social Security 5,515.00 

Group Insurance 2,843.00 

Contractual Services 10,000.00 

Travel 5 , 000 . 00 

Commodities 400 . 00 

Printing 2,000.00 

Equipment 500 . 00 

Electronic Data Processing 15,000.00 
Telecommunications Serv- 
ices 1,535.00 

Total $ 146,950.00 

General Office 

B.O.B. Residential Child Care Research Fund 

Operations 



Expenses of a Residential 
Child Care Research Grant 
—Housing Act of 1970, 
Title V 

General Office 

Bureau of the Budget Immunization Research Project Fund 

Operations 



12,139.87 



Non-Approp. 



44,381.09 



Conducting Research & Gath- 
ering Immunization Infor- 
mation in Illinois Project 
— H.E.W. Grant RO-V-1048-77 



9,148.90 



,00 



.00 



8,464.20 



.00 



.00 $ 


5,594.00 


.00 


408.36 


.00 


338.44 


.00 


226.43 



-1,402.83 



5,164.40 



$ 


40,189.88 $ 


57,427.12 $ 


-5,280.00 




3,013.11 


3,526.89 


-211.20 




2,159.04 


3,355.96 


-33.16 




1,526.11 


1,316.89 


327.68 




8,970.50 


1,029.50 


4,383.16 




982.24 


4,017.76 


-167.00 




399.46 


.54 


399.46 




2,000.00 


.00 


2,000.00 




61.87 


438.13 


.00 




14,861.43 


138.57 


3,312.94 




1,535.00 


.00 


1,535.00 


$ 


75,698.64 $ 


71,251.36 $ 


6,266.88 



Non-Approp . 



1,276.74 



00 



4,460.29 



208.03 



341 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 

Governors Office Comprehensive Planning Fund 

Operations 

Regular Positions $ 160,200.00 

Contribution, State Emplo- 
yee Retirement 10 , 700 . 00 

Contribution Social Secu- 
rity 9,100.00 

Group Insurance 6,600.00 

Contractual Services 37,500.00 

Travel 7 , 800 . 00 

Commodities 3,900.00 

Printing 4 , 000 . 00 

Equipment 900 . 00 

Electronic Data Processing 16,100.00 
Telecommunications Serv- 
ices .\..-. 5,700.00 

Total $ 262,500.00 



$ 


81,312.27 $ 


78,887.73 


.00 




5,851.89 


4,848.11 $ 


23.21 




3,956.10 


5,143.90 


.00 




4,014.95 


2,585.05 


1,051.90 




24,188.58 


13,311.42 


714.43 




2,458.90 


5,341.10 


174.00 




1,497.65 


2,402.35 


4.00 




1,324.07 


2,175.93 


1,114.07 




.00 


900.00 


.00 




12,000.00 


4,100.00 


1,265.68 




5,700.00 


.00 


2,284.38 


$ 


142,804.41 $ 


119,695.59 $ 


6,631.67 



General Office 

B.O.B. Economic Impact Statement Project Fund 

Operations 

Assisting Illinois En- 
vironmental Quality in De- 
veloping "couomic Impact 
statements on Pollut- 
ion Control Regulati- 
ons 



Non-Approp. 



Advisory Council Administration 
Federal Labor Projects Fund 
Operations 



29,458.16 



.00 



5,685.11 



Regular Positions 

Contribution, State Empl- 
oyee Retirement 

Contribution Social Secu- 
rity 

Group Insurance 

Contractual Services 

Contractual Services, De- 
ficiency 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Servi- 
ces 

Total 



Operations 

Regular Positions $ 

Retirement 

Contribution Social Secu 

rity 

Group Insurance 

Travel 



$ 456,420.00 


$ 


456,415.12 


$ 




4.88 


$ 


11,602.18 


33,844.00 




33,045.24 






798.76 




864.49 


24,580.91 
15,897.00 
93,900.00 




24,580.65 
15,896.65 
82,966.62 




10 


.26 

.35 

,933.38 




651.11 

2,075.07 

26,222.96 


11,950.00 

30,600.00 

8,219.00 

4,891.00 

6,700.00 




11,346.95 

30,563.42 

8,059.27 

3,940.43 

5,695.41 




1 


603.05 

36.58 

159.73 

950.57 

,004.59 




6,801.61 
7,900.92 
2,039.63 
1,531.38 
2,374.95 


22,300.00 




22,209.38 






90.62 




17,051.45 


$ 709,301.91 


$ 


694,719.14 


$ 


14 


,582.77 


$ 


79,115.75 


>hic Data Collection, 
;cts Fund 


BOB 


Project 












$ 84,528.00 
6,080.00 


$ 


84,492.61 
6,055.49 


$ 




35.39 
24.51 




.00 
.00 


4,832.00 
2,580.00 
3,000.00 




4,826.07 
2,580.00 
2,974.39 






5.93 

.00 

25.61 


$ 


.00 

695.39 

.00 



342 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Economic & Demographic Data Collection 
Federal Labor Projects Fund 
Operations (Concluded) 

Printing $ 3,100.00 

Electronice Data Process- 
ing 17,880.00 

Telecommunications Services 3,000.00 

Total $ 125,000.00 

Industrial Services 
General Revenue 
Operations 



Project 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



$ 


3,046.15 


$ 


53.85 




.00 




17,521.46 




358.54 


$ 


7,317.74 




3,000.00 




.00 




3,000.00 


$ 


124,496.17 


$ 


503.83 


$ 


11,013.13 



Regular Positions 

Contribution, State Em- 
ployee Retirement 

Contribtuion Social Sec- 
uri ty 

Contractual Services 

Auditing & Management Ser- 
vices 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications 

Total 



$ 


24,880.00 


$ 


24,878.00 


$ 


2.00 


$ 


800.00 




1,825.00 




1,819.73 




5.27 




62.08 




1,480.00 




1,475.34 




4.66 




34.20 




8,060.40 




687.88 




7,372.52 




.00 




150.00 




.00 




150.00 




.00 




560.00 




544.41 




15.59 




.00 




700.00 




365.22 




334.78 




.00 




500.00 




189.89 




310.11 




.00 




2,900.00 




2,218.84 




681.16 




774.00 




400.00 




385.48 




14.52 




385.48 


$ 


41,455.40 


$ 


32,564.79 


$ 


8,890.61 


$ 


2,055.76 



Industrial Services 

Federal Industrial Services Fund 

Operations 



Regular Positions $ 

Contribution, State Em- 
ployee Retirement 

Contribution Social Secu- 
rity 

Group Insurance 

Contractual Services 

Auditing & Management Ser- 
vices 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications _ 

Total $ 



216,750.00 $ 

15,800.00 

11,200.00 

9,700.00 

96,000.00 

1,200.00 
49,900.00 

6,400.00 

4,600.00 
30,600.00 

3,600.00 



187,033.97 

13,724.61 

10,890.39 

7,118.76 

32,938.15 

.00 

22,780.65 

5,216.50 

659.91 

26,100.60 

3,211.73 



29,716.03 

2,075.39 

309.61 

2,581.24 

63,061.85 

1,200.00 
27,119.35 
1,183.50 
3,940.09 
4,499.40 
388.27 



445,750.00 



309,675.27 



4,200.74 

486.09 

308.55 

2,730.88 

10,084.97 

.00 

11,169.63 

962.20 

216.63 

16,998.65 

1,801.27 



136,074.73 



48,959.61 



Industrial Services 
Federal Labor Projects Fund 
Operations 

Regular Positions $ 84,600.00 

Personal Services, City of 

Chicago Grant 150,000.00 

Retirement, City of Chicago 

Grant 10 , 050 . 00 

Contribution State Em- 
ployee Retirement 6 , 200 . 00 

Contribution Social Secu- 
rity 4,900.00 



.00 


$ 


84,600.00 


.00 




150,000.00 


.00 




10,050.00 


.00 




6,200.00 


.00 




4,900.00 



.00 
.00 
.00 
.00 
.00 



343 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 
September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Industrial Services 
Federal Labor Projects Fund 
Operations (Concluded) 
Social Security 

Chicago Grant $ 8,775.00 

Group Insurance 5,200.00 

Group Insurance, City of 

Chicago Grant 9,150.00 

Travel 9 , 400 . 00 

Travel, City of Chicago 
Grant 10,200.00 

Total $ 298,475.00 



.00 


$ 


8,775.00 


.00 




5,200.00 


.00 




9,150.00 


.00 




9,400.00 


.00 




10,200.00 




$ 


298,475.00 



.00 
.00 



.00 
.00 



.00 



Statewide Manpower Services 
Federal Labor Projects Fund 
Operations 



Regular Positions 

Contribution, State 
Employee Retirement 

Contribution Social Secu- 
rity 

Group Insurance 

Contractual Services 

Contractual Services, 
Efficiency 

Auditing and Management 
Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Process- 
ing 

Telecommunications Serv- 
ices 

Total 



$ 


266,480.00 $ 


266,443.25 $ 


36.75 


7,140.00 




19,394.00 


19,315.10 


78.90 


591.40 




15,034.00 


15,033.04 


.96 


431.97 




11,586.00 


11,585.44 


.56 


1,175.40 




96,400.00 


83,769.51 


12,630.49 


7,372.06 




9,630.00 


7,666.86 


1,963.14 


870.31 




40,500.00 


21,149.56 


19,350.44 


21,149.56 




24,030.00 


12,047.65 


11,982.35 


2,181.18 




8,000.00 


7,930.21 


69.79 


252.78 




4,000.00 


3,775.27 


224.73 


983.79 




8,600.00 


7,904.05 


695.95 


748.63 




270,000.00 


242,199.52 


27,800.48 


28,742.84 




11,585.00 


11,529.60 


55.40 


2,239.77 


$ 


785,239.00 $ 


710,349.06 $ 


74,889.94 $ 


73,879.69 



Statewide Manpower Services 
Federal Labor Projects Fund 
Awards and Grants 



Grants to Local Govern- 
ment Agencies, Local Ed- 
ucation Agencies & Special 
Organizations- Implementing 
Programs Pursuant to CETA $ 



1,561,583.00 



1,089,422.56 



472,160.44 



119,158.00 



Other Prime Sponsor Public Service Progi 
Federal Labor Projects Fund 
Operations 



Expenses of the Youth Ser- 
vices and Consumer Assis- 
tance Projects under 
Title VI, CETA in City of 
Chicago- 39 3-51395140 



No-Approp. 



51,277.11 



1, 119.77 



344 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Statewide Manpower Services Interagency Cooperation 

General Revenue Fund 

Operations 

Regular Positions $ 91,150,00 $ 84,534.56 

Distribution, State 

Employee Retirement 6,171.00 6,170.96 

Contribution Social 

Security 5,058.00 5,057.95 

Contractual Services 8,800.00 6,489.99 

Travel 6,000.00 968.60 

Commodities 1,500.00 1,480.71 

Printing 1,500.00 160.27 

Telecommunications Services 12,180.60 12,177.44 

Total $ 132,359.60 $ 117,040.48 

Statewide Manpower Services Interagency Cooperation 

Energy Administration Fund 

Operations 



6,615.44 



8,645.85 



631.13 



.05 


523.06 


2,310.01 


2,882.00 


5,031.40 


741.35 


19.29 


482.73 


1,339.73 


58.69 


3.16 


10,367.99 


$ 15,319.12 $ 


24,332.80 



Regular Positions $ 94,400.00 

Contribution, State 

Employee Retirement 6,300.00 

Contribution Social 

Security 5 , 500 . 00 

Contractual Services 53,203.00 

Travel 13,500.00 

Commodities 2,559.00 

Printing 5,000.00 

Telecommunications Services 12,000.00 

Total $ 192,462.00 



59,825.44 $ 

4,070.04 

4,055.60 
48,422.18 
4,440.33 
2,368.21 
26.40 
1,629.42 _ 



34,574.56 $ 

2,229.96 

1,444.40 
4,780.82 
9,059.67 
190.79 
4,973.60 
10,370.58 



-6,068.37 

-625.00 

164.44 

39,306.64 

2,815.55 

1,375.26 

26.40 

1,629.42 



124,837.62 



67,624.38 



38,624.34 



Governor's Committee on the Handicapped 

Federal Labor Projects Fund 

Refunds 



Refunds, Excess Federal 
Funds advanced for the 
White House Conference 
on the Handicap 



Non-Approp. 



996.33 



.00 



.00 



Governor's Committee on the Handicapped 
Manpower Vocational Rehabilitation Fund 
Operations 

Expenses of the Stateline 
Hotline for Handicapped 
Citizens Programs-Division 
of Rehabilitation Program Non-Approp. $ 



100,967.80 



9,328.50 



Balance of State Prime Sponsor 
Federal Labor Projects Fund 
Operations 



Regular Positions $ 

Personal Services, 

Deficiency 

Contribution, State 

Employee Retirement 

Contribution, State 

Employee Retirement, 

Deficiency 



935,800.00 $ 
55,348.00 
69,846.00 

3,708.00 



935,783.04 
54,044.62 
67,948.30 

3,705.03 



16.96 
1,303.38 
1,897.70 

2.97 



25,988.50 

523.51 

2,334,90 

1,108.77 



345 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Balance of State Prime Sponsor 
Federal Labor Projects Fund 
Operations (Concluded) 
Contribution Social 

Security $ 48,097.00 $ 48,089.66 

Contribution, Social 

Security, Deficiency 3,486.00 3,028.71 

Group Insurance 36,100.00 34,276.07 

Group Insurance, Deficiency 6,455.00 5,187.72 

Contractual Services 105,100.00 104,227.95 

Contractual Services, 

Deficiency 54,936.00 54,063.95 

Auditing & Management 

Services 125,000.00 125,000.00 

Audit and Management Ser- 
vices, Deficiency 56,000.00 54,000.00 

Travel 125,600.00 72,891.27 

Travel, Deficiency 14,700.00 .00 

Commodities 23,500.00 19,038.73 

Commodities, Deficiency... 1,050.00 .00 

Printing 17,300.00 13,526.89 

Equipment 26,600.00 25,346.39 

Equipment, Deficiency 9,250.00 494.67 

Electronic Data Process- 
ing 97,735.00 95,977.27 

Electronic Data Process- 
ing , Deficiency 62,000.00 44,687.48 

Telecommunications Ser- 
vices 22,900.00 22,899.57 

Telecommunications Ser- 
vices, Deficiency 6,341.00 6,193.92 

Total $ 1,906,852.00 $ 1,790,411.24 



7.34 $ 



457.29 
1,823.93 
1,267.28 

872.05 

872.05 

.00 

2,000.00 
52,708.73 
14,700.00 
4,461.27 
1,050.00 
3,773.11 
1,253.61 
8,755.33 

1,757.73 

17,312.52 

.43 

147.08 



1,462.89 

31.67 
3,333.55 
3,814.38 

21,775.39 

2,418.98 

78,141.00 

47,828.54 

14,098.98 

.00 

3,920.93 

.00 

2,442.64 

6,557.58 

494.67 

6,130.99 
31,213.55 
12,952.36 

4,000.05 



116,440.76 $ 



270,573.83 



Balance of State Prime Sponsor 
Federal Labor Projects Fund 
Awards and Grants 



Grants to Local Government 
Agencies, Local Education 
Agencies & Special Organ- 
izations for Employment 
Programs & Projects-Title 
I 

Grants to Local Government 
Agencies, Local Education 
Agencies & Special Organ- 
izations for Employment 
Programs & Projects- 
Title I, Deficiency 

Grants, Employment Pro- 
grams, Activities & Proj- 
ects under Title I, 
Supplemental for FY' 77 
Obligations 

Grants to Local Government 
Agencies, Local Education 
Agencies & Special Organ- 
zation for Public Service 
Employment Programs- 
Title II 



10,994,072.00 $ 10,973,132.67 $ 20,939.33 $ 476,076.32 



470,000.00 



6,900,000.00 



416,750.31 



77,111.78 



5,891,340.29 



53,249.69 311,890.31 



1,170.22 



.00 



1,008,659.71 508,513.01 



346 



Appropriated for 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(Jul7 1 to 

September 30, 

1978) 



Balance of State Prime Sponsor 
Federal Labor Projects Fund 
Awards and Grants (Concluded) 

Grants to Local Government 
Agencies, Local Education 
Agencies & Special 
Organizations for Public 
Service Employment Pro- 
grams under Title VI $ 24,024,000.00 

Public Service Employment 
Programs, Activities, and 
Projects under Title VI.. 2,720,000.00 

Grants to Local Government 
& Education Agencies & 
Special Organizations for 
Public Service Employ- 
ment Program under 
Title II 6,741,000.00 

Grants to State & Local 
Government, Local Educa- 
tion Agencies & Special 
Organization for Pro- 
grams-Summer Youth 
Project under Title III.. 3,313,000.00 

Summer Youth Activities 
and Projects under 
Title III, Deficiency 3,750,657.00 



$ 24,006,583.21 
2,718,472.72 



6,465,596.37 



3,280,792.85 
3.344,354.90 



$ 17,416.79 $ 
1,527.28 



864.75 



.00 



275,403.63 3,290,448.55 



32,207.15 



2,899.19 



Total. 



59,001,011.00 $ 57,174,135.10 



416.302.10 1.319.446.38 
$ 1,826,875.90 $ 5,998,138.51 



Skill Training Improvement 
Federal Labor Projects Fund 
Operations 



Personal Services, 
Supplemental 

Contribution, State 
Employees Retirement, 
Supplemental 

Contribution, Social 
Security, Supplemental... 

Group Insurance, Supple- 
mental 

Contractual Services, 
Supplemental 

Travel , Supplemental 

Commodities, Supplemental. 

Printing, Supplemental.... 

Equipment, Supplemental... 

Telecommunications, Supp- 
lemen tal 



Total. 



$ 


42,644.00 $ 


19,290.00 $ 


23,354.00 $ 


1,200.00 




2,095.00 


1,413.64 


681.36 


93.12 




1,501.00 


1,167.02 


333.98 


72.60 




2,440.00 


730.79 


1,709.21 


312.64 




8,734.00 
12,740.00 
2,222.00 
2,000.00 
6,500.00 


5,286.81 

691.08 

.00 

.00 

3,157.45 


3,447.19 
12,048.92 
2,222.00 
2,000.00 
3,342.55 


4,501.81 

526.38 

.00 

.00 

3,157.45 




10,000.00 


4,280.05 


5.719.95 


4.280.05 


$ 


90,876.00 $ 


36,016.84 S 


54,859.16 $ 


14,144.05 



Skill Training Improvement 
Federal Labor Projects Fund 
Awards and Grants 



Grants in Accordance with 
the Skill Improvement 
Training Grant, 
Supplemental 



1,200,303.00 



342,090.31 



857,909.69 



179,174.81 



347 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



Appropriated for 



Appropriations 
(Ret after 

Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Balance of State Projects, East St. Louis 
Federal Labor Projects Fund 
Awards and Grants 



Employment Programs, 
Activities, and Projects 
under Title I, Supple- 
mental $ 

Public Service Employment 
Programs, Activities, 
and Projects under 
Title II, Supplemental... 

Public Service Employment 
Programs, Activities, and 
Projects under Title VI, 
Supplemental 

Summer Youth Activities 
and Projects under Title 
III, Supplemental _ 

Total $ 



2,000,000.00 



1,000,000.00 



3,500,000.00 



1,000,000.00 



7,500,000.00 



.00 $ 2,000,000.00 

.00 1,000,000.00 

.00 3,500,000.00 

.00 1,000,000.00 

.00 $ 7,500,000.00 



.00 



.00 



.00 



Balance of State Projects, East St. Louis 

Federal Labor Projects Fund 

Operations 

Personal Services, 

Supplemental $ 167,292.00 

Contribution, State 

Employee Retirement, 

Supplemental 1 1,208.00 

Contribution, Social 

Security, Supplmental . . . . 10,540.00 
Group Insurance, Supple- 
mental 6,760.00 

Contractual Services, 

Supplemental 41,064.00 

Travel, Supplemental 39,900.00 

Commodities, Supplemental. 2,850.00 

Printing, Supplemental.... 3,000.00 

Telecommunicat ions , 

Supplemental 4,940.00 

Total $ 287,554.00 



00 $ 


167,292.00 


.00 


00 


11,208.00 


.00 


00 


10,540.00 


.00 


00 


6,760.00 


.00 


00 


41,064.00 


.00 


00 


39,900.00 


.00 


00 


2,850.00 


.00 


00 


3,000.00 


.00 


00 


4.940.00 


.00 


00 $ 


287,554.00 


.00 



348 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Title III Youth Employment and Training Program 

Federal Labor Projects Fund 

Operations 



Personal Services, 
Supplemental 

Contribution, State 
Employee Retirement, 
Supplemental 

Contribution, Social 
Security, Supplemental... 

Group Insurance, Supple- 
mental 

Contractual Services, 
Supplemental 

Travel, Supplemental 

Commodities, Supplemental. 

Printing, Supplemental.... 

Equipment, Supplemental... 

Electronic Data Processing, 
Supplemental 

Telecommunications, 
Supplemental 

Total 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



$ 


43,572.00 $ 


43,549.46 $ 


22.54 $ 


2,940.00 




3,200.00 


3,192.60 


7.40 


228.16 




2,780.00 


2,634.86 


145.14 


177.87 




5,700.00 


2,007.71 


3,692.29 


708.00 




23,283.00 


13,352.82 


9,930.18 


10,576.78 




14,100.00 


2,570.31 


11,529.69 


1,714.90 




12,400.00 


6,627.14 


5,772.86 


6,627.14 




4,000.00 


.00 


4,000.00 


.00 




8,125.00 


4,856.38 


3,268.62 


4,856.38 




14,100.00 


.00 


14,100.00 


.00 




5,400.00 
136,660.00 $ 


3,629.32 


1,770.68 


3.629.32 


$ 


82,420.60 $ 


54,239.40 $ 


31,458.55 



Youth Special Grant 
Federal Labor Projects Fund 
Operations 

Personal Services, 

Supplemental $ 44,500.00 

Contribution, State 

Employee Retirement, 

Supplemental 3, 248.00 

Contribution, Social 

Security, Supplemental... 1,830.00 
Group Insurance, Supple- 
mental 1,850.00 

Contractual Services, 

Supplemental 8,250.00 

Travel, Supplemental 2,085.00 

Commodities, Supplemental. 2,250.00 

Printing, Supplemental 1,000.00 

Equipment , Supplemental ... 1 , 000 . 00 

Electronic Data Processing, 

Supplemental 15,000.00 

Telecommunications Services, 

Supplemental 5,250.00 

Total $ 86,263.00 

State Economic Opportunity Office 
General Revenue Fund 
Operations 

Regular Positions $ 99,200.00 

Contribution, State 

Employees Retirement 7,300.00 

Contribution Social 

Security 5,765.00 

Travel 4,900.00 

Total $ 117,165.00 



15,928.50 

1,165.71 

963.77 

804.58 

7,929.51 

1,937.30 

.00 

.00 

.00 

.00 

5.249.40 



33,978.77 



28,571.50 $ 


640.00 


2,082.29 


49.65 


866.23 


38.72 


1,045.42 


375.87 


320.49 


5,641.77 


147.70 


1,114.99 


2,250.00 


.00 


1,000.00 


.00 


1,000.00 


.00 


15,000.00 


.00 


.60 


5.249.40 


52,284.23 $ 


13,110.40 



$ 


97,856.43 


$ 


1 


343.57 




.00 




7,080.36 






219.64 


$ 


10.43 




5,680.87 






84.13 




.00 




4,824.52 






75.48 




630.46 


$ 


115,442.18 


$ 


1 


722.82 


$ 


640.89 



349 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



Appropraited for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



State Economic Opportunity Office 
General Revenue Fund 
Awards and Grants 

CEFS Economic Opportunity 

Corporation $ 17,051.00 

BCMW Community Services. . . 15,278.00 
Central Illinois Economic 

Development Corporation.. 7,350.00 

Decatur-Macon County 

Opportunities Corporation 14,798.00 
Embarras River Basin Agency 

for Economic Opportunity, 

Inc 19,403.00 

Illinois Valley Economic 

Development Corporation.. 13,622.00 
Joliet-Will County Comm- 
unity Action Agency 21,167.00 

Kane County Council of 

Economic Opportunity 19,403.00 

Kankakeeland Community 

Action Program, Inc 13,720.00 

Lake County Community Act- 
ion Program, Inc 26,165.00 

Madison County Economic 

Opportunity Commission... 30,575.00 
Northwestern Illinois 

Community Action Agency.. 9,604.00 

Peoria Citizens Committee 

for Economic Opportunity. 19,109.00 
Project Now (Neighborhood 

Outreach Work, Inc.) 15,190.00 

Rockford Area Community 

Action Association 22,735.00 

Shawnee Development 

Council, Inc 16,345.00 

Springfield & Sangamon 

County Community Action, 

Inc 16,463.00 

Tri-County Opportunity 

Council 13, 132.00 

Vermillion County Citizens 

Action Committee for 

Economic Opportunity, Inc. 12,622.00 
Wabash Area Development, 

Inc 12,446.00 

Western Egyptian Economic 

Opportunity Council 9,996.00 

Model Cities-Chicago 

Committee on Urban Opport- 
unity 221,880.00 

St. Clair County Economic 

Opportunity Commission.... 40,370.00 
CEDA Community & Economic 

Development Association 

of Cook County 53,276.00 

Total $ 661,700.00 



$ 


17,051.00 
15,278.00 


.00 
.00 $ 


.00 
1,781.62 




6,138.98 $ 


1,211.02 


816.89 




7,205.72 


7,592.28 


.00 




19,403.00 


.00 


.00 




13,622.00 


.00 


2,266.78 




21,167.00 


.00 


2,614.00 




18,148.35 


1,254.65 


3,797.81 




12,492.73 


1,227.27 


.00 




24,768.47 


1,396.53 


5,946.87 




26,896.67 


3,678.33 


22,730.67 




9,580.03 


23.97 


1,179.98 




11,800.00 


7,309.00 


.00 




15,190.00 


.00 


2,387.62 




6,103.65 


16,631.35 


.00 




16,345.00 


.00 


.00 




6,773.26 


9,689.74 


.00 




13,132.00 


.00 


309 . 86 




12,085.31 


536.69 


3,597.72 




12,004.56 


441.44 


1,409.75 




9,996.00 


.00 


20.44 




121,610.52 


100,269.48 


48,801.63 




22,334.00 


18,036.00 


1,000.00 




53.276.00 


.00 


9,326.26 


$ 


492,402.25 $ 


169,297.75 $ 


107,987.90 



350 



TABLE V (Continued) 

BUREAU OF THE BUDGET (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



State Economic Opportunity Office 
Economic Opportunity Fund 
Operations 



Regular Positions 

Contribution, State 

Employee Retirement.. 
Contribution Social 

Security 

Group Insurance 

Contractual Services.. 
Auditing & Management 

Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total 



$ 


251,500.00 $ 


242,368.50 $ 


9,131.50 $ 


5,696.46 




18,550.00 


17,579.48 


970.52 


517.33 




14,175.00 


13,599.50 


575.50 


-228.50 




12,500.00 


10,206.18 


2,293.82 


2,031.40 




90,300.00 


74,316.79 


15,983.21 


6,191.60 




10,000.00 


4,900.00 


5,100.00 


.00 




35,549.00 


15,897.90 


19,651.10 


6,006.55 




7,600.00 


4,959.80 


2,640.20 


1,998.87 




3,400.00 


128.78 


3,271.22 


.00 




2,500.00 


773.84 


1,726.16 


54.80 


3 


12,476.00 


12,476.00 


.00 


7,886.21 


$ 


458,550.00 $ 


397,206.77 $ 


61,343.23 $ 


30,154.72 



State Economic Opportunity Office 
Economic Opportunity Fund 
Awards and Grants 



Crants to Non-Profit 
Community Based Organi- 
zations for Summer Youth 
Programs $ 

Grants to Community Action 
Agencies for the Emer- 
gency Energy Conservation 
Programs-Sec. 222 Economic 
Opportunity Act 

To Community Action Agen- 
cies for Emergency Energy 
Conservation Programs 
Sec. 222 Economic Oppor- 
tunity Act, Deficiency... 



Total. 



40,000.00 



17,154,581.00 



17,154,581.00 



34,349,162.00 



39,646.79 $ 353.21 $ 2,553.68 



13,759,049.09 $ 3,395,531.91 



.00 17,154,581.00 



■173,870.89 



13,798,695.88 $ 20,550,466.12 $ -171,317.21 



State Economic Opportunity Office 
Economic Opportunity Fund 
Refunds 



Refund of Federal Comm- 
unity Services Assoc- 
iation Grant 50266 



No-Approp. 



.00 



.00 



State Economic Opportunity Office 
Energy Administration Fund 
Operations 



Personal Services, 
Supplemental $ 

Extra Help, Supplemental.. 

Retirement System, Supple- 
mental 

Social Security, Supple- 
mental 

Group Insurance, Supple- 
mental 



22,624.00 
1,652.00 


$ 


12 


,074.00 $ 
.00 


10 

1 


,550.00 $ 
,652.00 


-4,895.84 
.00 


1,651.00 






881.36 




769.64 


-357.38 


1,530.00 






730.42 




799.58 


-296.19 


1,220.00 






759.58 




460.42 


293.09 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



351 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



State Economic Opportunity Office 
Energy Administration Fund 
Operations (Concluded) 
Contractual Services, 

Supplemental $ 3,345.00 

Travel, Supplemental 125.00 

Commodities, Supplemental. 334.00 

Printing, Supplemental 3,024.00 

Electronic Data Processing, 
Supplemental 1,364.00 

Total $ 36,869.00 



$ 


1,131.04 

104.54 

.00 

.00 

.00 


$ 


2,213.96 

20.46 

334.00 

3,024.00 

1,364.00 


$ 




790.34 

3.20 

.00 

.00 

.00 


$ 


15,680.94 


$ 


21,188.06 


$ 


-4 


,462.78 



State Economic Opportunity Office 
Energy Administration Fund 
Awards and Grants 



Grants to Non-Profit 
Community Based Organiz- 
ations in accordance with 
Title IV of Public Law 
94-385 , 



1,700,000.00 



866,347.39 



833,652.61 



108,794.59 



Rural Self-Help Program 
Economic Opportunity Fund 
Operations 

Contractual Services $ 20,000.00 

Travel 8 , 300 . 00 

Printing 700.00 

Total $ 29,000.00 



20,000.00 

8,300.00 

700.00 



29,000.00 



Rural Self-Help Program 
Economic Opportunity Fund 
Awards and Grants 



Grants to Non-Profit 
Community Based Organiz- 
ations for Rural Self- 
Help Programs $ 



225,000.00 



.00 



225,000.00 



Rural Highway Demonstration Program 
Economic Opportunity Fund 
Operations 

Contractual Services $ 20,000.00 

Travel 4,700.00 

Total $ 24,700.00 



.00 



20,000.00 
4.700.00 



24,700.00 



.00 



Rural Highway Demonstration Program 
Economic Opportunity Fund 
Awards and Grants 



Grants to Non-Profit 
Community Based Organiz- 
ations for Rural Highway 
Demonstration Program.... $ 



230,000.00 



,00 



230,000.00 



.00 



352 



Appropriated for 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Continued) 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Emergency Energy Conservation Training 
Economic Opportunity Fund 
Operations 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Contractual Services $ 14,217.00 

Audit & Management 

Services 10,000.00 

Travel 5, 783 . 00 

Commodities 3 , 000 . 00 

Printing 8,000.00 

Total $ 41,000.00 



12,251.97 

.00 

5,773.93 

2,865.77 

974.22 



1,965.03 

10,000.00 

9.07 

134.23 

7,025.78 



336.00 

.00 

.00 

41.03 

.00 



21,865.89 



19,134.11 



377.03 



Emergency Energy Conservation Administration 

Economic Opportunity Fund 

Operations 



Personal Services, 

Supplemental 

Contribution, State 

Employees Retirement, 

Supplemental 

Contribution, Social 

Security, Supplemental... 
Group Insurance, 

Supplemental 

Contractual Services, 

Supplemental 

Travel, Supplemental 

Commodities, Supplemental. 
Equipment, Supplemental... 
Telecommunication Services, 

Supplemental 



Total, 



$ 


8,000.00 


$ 


421.00 


$ 


7 


,579.00 




.00 




585.00 




30.73 






554.27 




.00 




470.00 




25.47 






444.53 




.00 




355.00 




24.22 






330.78 




.00 




1,235.00 

1,335.00 

192.00 

400.00 




245.76 

506.40 

.00 

.00 






989.24 
828.60 
192.00 
400.00 


$ 


211.76 

169.26 

.00 

.00 




670.00 




110.07 






559.93 




110.07 


$ 


13,242.00 


$ 


1,363.65 


$ 


11 


,878.35 


$ 


491.09 



Emergency Energy Conservation Technical Assistance 

Economic Opportunity Fund 

Operations 



Personal Services, 

Supplemental $ 

Contributions, State 

Employee Retirement, 

Supplemental 

Contribution, Social 

Security, Supplemental. . . 

Group Insurance 

Contractual Services, 

Supplemental 

Travel , Supplemental 

Commodities, Supplemental. 
Printing, Supplemental.... 
Equipment, Supplemental... 
Telecommunications Services 

Supplemental 

Total 



22,045.00 



1,610.00 



15,689.33 



1,145.33 



6,355.67 



464.67 



,00 



126.53 





1,290.00 


949.23 


340.77 




.00 




815.00 


566.50 


248.50 




176.75 




2,220.00 


1,252.29 


967.71 




.00 




11,035.00 


3,034.00 


8,001.00 


1 


,136.54 




1,400.00 


650.00 


750.00 




650.00 




2,000.00 


.00 


2,000.00 




.00 




2,310.00 


.00 


2,310.00 




.00 




1,040.00 


491.62 


548.38 




491.62 


$ 


45,765.00 $ 


23,778.30 $ 


21,986.70 $ 


2 


,581.44 



353 



TABLE V (Continued) 
BUREAU OF THE BUDGET (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Emergency Energy Conservation Consumer Assistance & Service 

Economic Opportunity Fund 

Operations 

Personal Services, 

Supplemental $ 68,485.00 $ 20,735.00 $ 

Contribution, State 

Employee Retirement, 

Supplemental 4,210.00 1,513.63 

Contribution, Social 

Security, Supplemental... 3,070.00 1,254.53 

Group Insurance, 

Supplemental 4,475.00 814.65 

Contractual Services, 

Supplemental 16,280.00 8,278.86 

Travel, Supplemental 4,010.00 1,934.83 

Commodites, Supplemental.. 670.00 274.45 
Equipment, Supplemental... 3,600.00 2,290.24 
Telecommunications Serv- 
ices, Supplemental 4,000.00 445.98 

Total $ 108,800.00 $ 37,542.17 

Special Crisis Intervention Program 
Economic Opportunity Fund 
Operations 

Extra-Help, Supplemental.. $ 163,896.00 .00 
Retirement, Supplemental.. 11,964.00 .00 
Social Seciruty, Supple- 
mental 9,915.00 .00 

Group Insurance, Supple- 
mental 6,100.00 .00 

Contractual Services, 

Supplemental 40,000.00 .00 

Travel, Supplemental 35,000.00 .00 

Commodities, Supplemental. 15,000.00 .00 

Printing, Supplemental 15,000.00 .00 

Electronic Data Process- 
ing, Supplemental 150,000.00 .00 

Total $ 446,875.00 .00 



$ 


47,75Q.OO 


$ 


-275.00 




2,696.37 




-20.08 




1,815.47 




-16.63 




3,660.35 




381.15 




8,001.14 




7,718.86 




2,075.17 




1,380.15 




395.55 




156.00 




1,309.76 




2,290.24 




3,554.02 




445.98 


$ 


71,257.83 


$ 


12,060.67 



$ 


163,896.00 


.00 




11,964.00 


.00 




9,915.00 


.00 




6,100.00 


.00 




40,000.00 


.00 




35,000.00 


.00 




15,000.00 


.00 




15,000.00 


.00 




150,000.00 


.00 


$ 


446,875.00 


.00 



************************* 



CAPITAL DEVELOPMENT BOARD 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

School Construction 

CDB Contributory Trust.. _ 

Total $ 



Summary by Category and Fund 



5,949,400.00 

36,000.00 

No Approp. 

5,985,400.00 



5,675,799.44 

17,250.00 

53,100,724.01 



58,793,773.45 $ 



273,600.56 $ 287,720.27 

18,750.00 .00 

.00 .00 



292,350.56 



287,720.27 



354 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(Jul7 1 to 

September 30, 

1978) 



Awards and Grants: 

Capital Development $ 70,005,450.77 

School Construction 207,248,930.66 

CDB Contributory Trust... 2,600,000.00 

Total $ 279,854,381.43 

Permanent Improvements: 

General Revenue $ 100,000.00 

Road 1,061,061.47 

Capital Development 281,796,746.99 

CDB Contributory Trust... 9,777,296.00 

Total $ 292,735,104.46 

Total, Appropriated Funds.. S 578,574,885.89 

NON-APPROPRIATED FUNDS: 
Operations: 
Capital Development 
Board EPCA 

Total, Capital Development 
Board 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 4,184,100.00 

Contribution, State 

Employee Retirement 306,800.00 

Contribution Social 

Security 190,050.00 

Contractual Services 441,965.00 

Travel 235,400.00 

Commodities 46,200.00 

Printing 72,500.00 

Equipment 26,000.00 

Telecommunications Services 142,035.00 

Total $ 5,645,050.00 

General Office 

Capital Development Fund 

Awards and Grants 

Containerized Cargo Handling 

Facilities, Buildings & 

Land, Chicago Regional Port 

District $ 10,000,000.00 

Tri-City Regional Port Dis- 
trict, Docking & Transfer 

Facilities, Granite City, 

Reappr. FY*76 2,576,049.63 

Port Development, Coal 

Loading Facility, Old 

Shawneetown, Reappr. 

FY' 77 1,071,583.55 

Acquisition, Construction, 

Rental, and Disposition, 

Elementary and Secondary 

Schools, Reappr. FY'73 213,020.01 



$ 8,727,266.73 $ 61,278,184.04 

71,544,510.90 135,704,419.76 

55,366.76 2,544,633. 24 



80,327,144.39 $ 199,527,237.04 



$ 95,758.41 $ 4,241.59 

128,655.97 932,405.50 

80,304,542.57 201,492,204.42 

1,734,207.13 8,043,088.87 

$ 82,263,164.08 $ 210,471 J1 940. 38 



221,384,081.92 S 410,291,527.98 



1,150.57 



$ 221,472,232.49 



4,013,757.39 

290,091.94 

178,211.63 

434,508.32 

218,139.17 

45,643.18 

68,926.59 

25,986.06 

131,541.77 

5,406,806.05 



$ 1,819,173.66 



119,491. 



170,342.61 

16,708.06 

11,838.37 

7,456.68 

17,260.83 

556.82 

3,573.41 

13.94 

10,493.23 



238,243.95 



.00 $ 10,000,000.00 



756,875.97 



952,091.75 



$ 343,999.26 

57,224.10 

,00 

$ 401,223.36 



$ 95,719.50 

46,864.00 

1,245,861.10 

.00 

$ 1.388.444.60 

S 2,077,388.23 



17,685.67 



$ 2,095.073.90 



47,837.19 
4,641.11 

2,844.36 
84,428.22 
30,364.40 

6,240.85 
39,724.77 

2,649.40 
45,432.20 

264,162.50 



65,897.97 147,122.04 



.00 



.00 



.00 



.00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 
Capital Development Fund 
Awards and Grants (Concluded) 
Acquisition, Construction, 
Rental, and Disposition, 
Vocational and Technical 

Schools, Reappr. FY '75 $ 2,332,871.00 

Acquisition, Construction, 
Rental and Disposition of 
Building for School pur- 
poses 200,000.00 



Total, 



16,393,524.19 



General Office 

Capital Development Fund 

Permanent Improvements 



Construction, Land Acqui- 
sition, Planning, Site 
Improvements, Courts 
Complex, Springifeld, 
Reappr. FY' 76 $ 

Planning State Office Build- 
ing including Parking, 
Utility Tunnel and Pedes- 
trian Tunnel 

Upgrading and Expansion of 
the Capitol Complex 
Utility System 

Land, Construction, and 
other Expenses pursuant 
to Specialized Living 
Centers Act, Reappr. 
FY' 76 

Durable Movable Equipment 
Pursuant to Specialized 
Living Centers Act, 
Reappr. FY' 77 _ 

Total $ 

General Office 
School Construction 
Operations 

Expenses incurred by the 
Bureau of the Budget 
relating to sale of 
State Bonds $ 



A, 027, 043. 90 



380,000.00 



900,000.00 



10,699,372.00 



1.035.000.00 



17,041,415.90 



1,027,946.07 $ 1,304,924.93 



63,671.40 



136,328. 6( 



3,096,180.90 $ 13,297,343.29 



2,476,143.19 $ 1,550,900.71 

.00 380,000.00 
.00 900,000.00 



1,985,457.98 



1,713,914.02 



1.035.000.00 



4,461,601.17 $ 12,579,814.73 



.00 



.00 



.00 



.00 



.00 



36,000.00 



17,250.00 $ 18,750.00 



.00 



General Office 

School Construction Fund 

Awards and Grants 



School Construction Projects 
in School Districts of 
less than 500,000 Popula- 
tion $ 



5,138,200.00 



,00 



$ 5,138,200.00 



,00 



356 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 
School Construction Fund 
Awards and Grants (Concluded) 
School Construction Proj- 
ects in School Districts 

of less than 500,000 

Population, Deficiency $ 15,000,000.00 

Grants to School Districts 

of less than 500,000 

Population for Debt Serv- 
ice 3 , 000 , 000 . 00 

Matching ERDA Grant for 

Planning & Construction 

Solar Energy Project, 

St. Charles Community 

Unit School Dist. 303 91,717.00 

School Construction Projects 

pursuant to Law in School 

Dist. having a population 

greater than 500,000, 

Supplemental 5,000,000.00 

School Construction, Dist- 
ricts having a population 

exceeding 500,000, Reappr. 

FY ' 76 29 , 326 ,9 76 . 59 

School Construction, Dist- 
ricts having a Population 

of less than 500,000, 

Reappr. FY ' 76 132,597,919.59 

Debt Service grants to 

School Districts having 

a population of less than 

500,000, Reappr. FY'77... 16,846,802.24 
Grant to Dunlap Community 

Unit School District //323 

for share of Construction 

Cost, Reappr. FY*77 247,315.24 



Total, 



207,248,930.66 



General Office 

Capital Development Board EPCA Fund 

Operations 



43.74 $ 14,999,956.26 



497,668.07 2,502,331.93 



.00 



.00 5,000,000.00 



6,890,261.56 22,436,715.03 



47,201,019.77 85,396,899.82 



16,708,229.92 



247.287.84 



138,572.32 



27.40 



71,544,510.90 $ 135,704,419.76 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



57.224.10 



57,224.10 



Regular Positions 

Contribution, State 
Employee Retirement 

Contribution Social 
Security 

Contribution, Group 
Insurance 

All other Operations 
excepting Personal 
Services and related 
Employee Fringe Benefits- 
Energy Mgmt. State 
Building 

Expenses of Acquiring 
Computer capability to 
perform Building Energy 
Analyses for Retro Fitt- 
ing-Div. of Energy Grant. 

Total 



Non-Approp. 
Non-Approp. 
Non-Approp. 
Non-Approp. 



Non-Approp. 



Non-Approp. 



55,690.50 
4,067.14 
2,134.53 
1,911.28 



18,226.24 



6.120.88 



00 


$ 


380 . 00 


00 




29.49 


00 




22.99 


00 




.00 



00 



,150.57 



11,132.31 



6.120.88 



17,685.67 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 

CDB Contributory Trust Fund 

Awards and Grants 



Planning & Construction 
of Classrooms, Labora- 
tories, P.E. Facilit- 
ies and other related 
Items, Belleville 
Area College 



2,600,000.00 



55,366.76 $ 2,544,633.24 



.00 



General Office 

CDB Contributory Trust Fund 

Permanent Improvements 



Remodeling & Rehabili- 
atation, Illinois 
Children's Hospital to 
serve Orthopedically 
Handicapped 

Remodeling & Rehabilitation 
various Cottages, Murray 
Developmental Center 

Construction, Plans 
Equipment Utilities, Site 
Development, Specialized 
Living Center, SWANSEA 

Remodeling & Rehabilitation 
at Illinois Veterans Home 
of Kent Infirmary 

Site Improvements at Frank 
Holten State Park for the 
Development of Day Use 
Facilities 

Planning, Construction, 
Equipment, & Other related 
Items for completion of 
Specialized Living Center 
in Moline 

Remodeling 6. Rehabilitation 
at SIU Edwardsville-Alton 
Campus of various Campus 
Buildings 

Remodeling & Rehabilitation 
at U of I, College of 
Medicine of Second Dent- 
istry-Medicine-Pharmacy 
Building 

Remodeling and Rehabil- 
itation, Fifth Appellate 
District Courthouse, 
Mt. Vernon, Supplemental. 



Total. 



119,720.00 



598,836.00 



2,543,237.00 



138,503.00 



2,810,000.00 



1,905,000.00 



305,000.00 



1,231,000.00 



126,000.00 



9,777,296.00 



87,454.23 
295,886.98 

636,705.49 
.00 

.00 

714,160.43 
.00 

.00 



$ 32,265.77 
302,949.02 

1,906,531.51 
138,503.00 

2,810,000.00 

1,190,839.57 
305,000.00 

1,231,000.00 
126,000.00 



1,734,207.13 $ 8,043,088.87 



General Office 

CDB Contributory Trust Fund 

Operations 



Local Portion of Construct- 
ing Community Colleges 
Elem & Secondary Unit and 
Vocational Education Dist- 
iii Facilities 



. 00 



.00 



.00 



.00 



,00 



,U0 



No Approp. 



53,100,724.01 



.00 



358 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Electronic Data Processing 
General Revenue Fund 
Operations 

Regular Positions $ 122,100.00 

Contribution, State 

Employee Retirement 9,200.00 

Contribution Social 

Security 6 , 350 . 00 

Contractual Services 33,600.00 

Telecommunications Services 3,280.00 
Commodities and EDP Rental 

Charges 129,820.00 

Total $ 304,350.00 

Agriculture 

Capital Development Fund 

Permanent Improvements 

Planning Facilities at 

State Fairgrounds, Reappr. 

FY*76 $ 589,267.54 $ 

Remodeling & Rehabilitation, 

Emmerson Building, State 

Fairgrounds 90 , 000 . 00 

Remodeling & Rehabilitation, 

Emerson Building, State 

Fairgrounds, Reappr. FY'77. 232,874.00 
Construction of an Office 

and Laboratory Building, 

State Fairgrounds 7,805,300.00 

Remodeling & Rehabilitation, 

Utilities, Junior Livestock 

Building, State Fairgrounds 100,000.00 _ 

Total $ 8,817,441.54 $ 

Chicago State University 
Capital Development Fund 
Permanent Improvements 

Site Improvements, New 

Campus Complex, Reappr. 

FY'73 $ 347,512.00 $ 

Construction of TRIAD B 

Building, Reappr. FY'76 3,783,019.41 

Site Improvements, Campus 

Landscaping, Reappr. FY'76. 140,081.46 
Site Improvements, Complete 

General Site Development, 

Reappr. FY'77 103,900.00 

Durable Movable Equipment 

for the TRIAD B Building... 186,700.00 
Site Improvements including 

Rewiring of Exterior 

Wiring 200,000.00 _ 

Total $ 4,761,212.87 $ 



$ 


112,932.58 

8,213.77 

6,309.82 

18,261.22 

3,266.86 


$ 


9,167.42 

986.23 

40.18 

15,338.78 

13.14 


$ 




400.00 

31.04 

24.20 
120.00 
196.51 




120,009.14 




9,810.86 




22 


,786.02 


$ 


268,993.39 


$ 


35,356 61 


$ 


23 


,557.77 



361,225.76 $ 228,041.78 



7,442.74 



82,557.26 



169,382.17 63,491.83 



40.50 7,805,259.50 



90,118.74 



547,972.43 $ 8,269,469.11 



235,844.64 $ 111,667.36 

2,153,303.77 1,629,715.64 

84,370.21 55,711.25 

8,657.28 95,242.72 

.00 186,700.00 



.00 



200,000.00 



.00 
.00 
.00 
.00 

.00 

.00 



2,482,175.90 $ 2,279,036.97 



359 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Eastern Illinois University- 
Capital Development Fund 
Permanent Improvements 

Remodeling & Rehabilitation, 

Old Main Building, Reappr . 

FT' 76 $ 19,000.00 

Miscellaneous Remodeling, 

Provide Compliance with 

0HSA Reappr. FY' 76 114,000.00 $ 

Rehabilitation of Electrical 

System, Booth Library, 

Reappr. FY ' 76 163,500.00 

Eastern Illinois University 

Underground Electrical 

Shielded Cable Replacement 55,000.00 _ 

Total $ 351,500.00 $ 



Governor's State University 
Capital Development Fund 
Permanent Improvements 



Remodeling, Improve 
acoustics, Classroom & 
Office Areas of B,C, and 
D Building, Reappr. FY' 77. 

Durable Movable Equipment 
Permanent Campus, Reappr. 
FY ' 76 



150,000.00 



145,277.40 



Total. 



295,277.40 



Children and Family Services 
Capital Development Fund 
Permanent Improvements 



Central District Office, 
Chicago, Remodeling to 
comply with Codes and 
S tandards $ 

Illinois Children's Hosp- 
ital School, Chicago, 
Remodeling to comply with 
Codes 

Illinois Soldiers & Sailors 
Children's School, Normal 
Remodeling Frandsen Hall 
to comply with Fire Code.. 

Illinois Soldiers & Sailors 
Children's School, Normal, 
Remodeling various Build- 
ings including Hot Water 
Heaters 

Illinois School for the 
Deaf, Jacksonville, Re- 
modeling and Rehabilitation 
of the Gym and Pool Building 

I I 1 inn is School for the 
Deaf, Jacksonville, Remodel- 
ing of Dormitory /Classroom 
Units II and III to comply 
w i t li Codes 



14,500.00 $ 



58,200.00 



982,400.00 



.00 $ 19,000.00 

84,461.24 29,538.76 

81,048.77 82,451.23 

49,138.23 5,861.77 

214,648.24 $ 136,851.76 



106,877.02 $ 43,122.98 



142,748.53 



2,528.87 



249,625.55 $ 45,651.85 



.00 $ 50,000.00 



00 40,000.00 



13,080.48 1,419.52 



,00 41,000.00 



84.18 58,115.82 



78,294.68 904,105.32 



.00 



.00 



4,220.00 



4,220.00 



12,540.72 



41,509.72 



.00 



.00 



12,990.00 



.00 



.00 



.00 



360 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Children and Family Services 
Capital Development Fund 
Permanent Improvements (Concluded) 
Illinois School for the Deaf, 

Jacksonville, remodeling of 

Vocational Building to 

Comply with Codes $ 105,100.00 

Illinois School for the Deaf, 

Jacksonville, remodeling and 

Rehabilitation of Dormitory- 

. Classroom Unit V 48,000.00 

Illinois School for the Deaf, 

Jacksonville, remodeling 

of Maintenance Shop to 

comply with Codes 61,600.00 

Illinois Braille & Sight 

Saving School, Jacksonville 

remodeling & Rehabilitation 

of various Buildings 109,000.00 

Illinois Braille & Sight 

Saving School, Jacksonville 

remodeling of various 

Buildings to comply with 

Codes 240 , 500 . 00 

Illinois Braiile & Sight 

Saving School, Jacksonville 

remodeling of various 

Buildings to comply with 

Codes 113,000.00 

Illinois Braille & Sight 

Saving School, Jacksonville, 

Rehabilitation of Mechan- 
ical Equipment in various 

Buildings 36,000.00 

Southern Illinois Children's 

Service Center, Hurst, 

Remodeling Rehabilitation 

and Utilities 80,000.00 

Illinois School for the Deaf, 

Jacksonville, Remodeling 

and Rehabilitation, Dorm- 
itory Classroom Bldgs., 

Reappr. FY '77 379,914.65 

Total $ 2,359,214.65 



114,827.1 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



9,568.58 $ 95,531.42 



4,454.53 43,545.47 



.00 61,600.00 



11,801.78 97,198.22 



22,723.27 217,776.73 



11,840.80 101,159.20 



.00 



.00 



.00 



.00 



.00 



.J.J 



25,042.37 10,957.63 $ 21,750.03 



.00 80,000.00 



.00 



265,086.77 



291,718.55 $ 2,067,496.10 



$ 34,740.03 



Northeastern Illinois University 
Capital Development Fund 
Permanent Improvements 



Remodeling to include the 

reroofing of Old Main 

Campus Building $ 150,000.00 

Construction, Library 

Building Reappr. FY'75 1,680,499.44 

Electrical Service Expansion 

Library, Reappr. FY'75 32,000,00 

Remodeling & Rehabilitation 

Abraham Lincoln Center, 

Reappr. FY '76 670,105.88 

Remodeling & Rehabilitation 

Auditorium & Little Theatre, 

Reappr. FY '76 78,208.61 



.00 $ 150,000.00 

977,555.73 702,943.71 

24,234.00 7,766.00 



114,021.83 



556,084.05 



107.21 



.00 

$ 23,932.65 

24,234.00 

.00 

.00 



361 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Northeastern Illinois University 
Capital Development Fund 
Permanent Improvements (Concluded) 
Remodeling & Rehabilitation, 

receiving Dock Area, 

Reappr. FY'76 $ 29,316.07 $ 

Remodeling & Rehabilitation, 

OSHA Compliance, Reappr. 

FY'76 21,303.32 

Roof Replacement, Wings A 

thru E, Old Main Building, 

Reappr. FY'76 57,444.06 

Installation, Electronic 

Door Surveillance System 

Reappr. FY'76 33,529.21 

Site Improvements, Direct 

Entry and Egress Route 

from Foster Ave. Reappr. 

FY'76 316,506.68 

Planning, Physical Educa- 
tion Building, Reappr. 

FY'76 81,070.00 

Durable movable Equipment 

New Library, Reappr. 

FY ' 77 560 , 000 . 00 

Fixed Equipment, Abraham 

Lincoln Center, Reappr. 

FY '77 194,000.00 

Durable movable Equipment 

Abraham Lincoln Center, 

Reappr. FY'73 47,269.00 

Durable movable Equipment, 

remodeled Abraham Lincoln 

Center, Reappr. FY '77 266,000.00 

Total $ 4,217,252.27 

Conservation 

Capital Development Fund 

Permanent Improvements 

Planning and Construction 

of Road Improvements and 

Parking Lots, Reappr. 

FY'75 $ 706,739.05 $ 

Channeling, Dredging, Levee 

and Lake Planning and 

Construction, Reappr. 

FY'75 17,513.67 

Planning and Construction 

of Service and Storage 

Buildings and Water 

Supplies, Reappr. FY'75... 33,691.00 
Planning, relocation and 

Rennovation of Historical 

Landmarks, Reappr. FY'75.. 5,622.53 



29,158.67 $ 



28,251.49 



3,068.56 



11,419.72 



5,277.72 



337,002.54 $ 369,736.51 



17,513.67 



4,050.00 



.00 



,00 



29,641.00 



5,622.53 



.00 



.00 



26,742.85 



171,523.20 


144,983.48 


.00 


4,000.00 


77,070.00 


.00 


560,000.00 


.00 


2,588.31 


.00 


194,000.00 


.00 


22,760.00 


24,509.00 


.00 


.00 


266,000.00 


.00 


$ 2,073,865.42 $ 


2,143,386.85 5 


82,924.81 



.00 



.00 



.00 



.00 



362 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Conservation 
Capital Development Fund 
Permanent Improvements (Cont 
Argyle Lake State Park, Site 

Improvements to improve 

Roads $ 289 

Jubliee College State Park 

Restoration and Improvements 

to Historical Buildings, 

Reappr. FY ' 76 31 

Black Hawk State Park, 

Remodeling & Rehabilitation, 

Utilities & Site Improve- 
ments of Lodge-Museum 

Building 158 

Chain 0' Lakes State Park, 

Site Improvements & 

Utilities to provide a 

Campground 85 

Stephen A. Forbes State 

Park, Site Improvements 

including Parking & 

Roads 180 

Fox Ridge State Park, 

Utilities to renovate 

Water Supply System Ill 

Goose Lake Prairie State 

Park, Design Planning 

and Construction of 

Interpretive Displays.... 66 

Lincoln Tomb State 

Memorial, Remodeling & 

Rehabilitation of 

Tomb & Site Residence.... 126 
Mount Pulaski Court House, 

Remodeling & Rehabilit- 
ation of the Court House. 89 
Shawneetown State Memori- 
al, Remodeling & Rehab- 

itation 187 

Construction and Develop- 
ment of Multiple use 

Facilities, Reappr. 

FY'74 61 

Land Acquisition and 

related Costs, Reappr. 

FY*75 3.829 

Land Acquisition and Re- 
lated Costs, Reappr. 

FY'76 2,064 

Planning, Improvements 

and Development of Sites 

and Campgrounds, Reappr. 

FY '75 141 

Statewide, Land Acquisit- 
ion and Related Costs 3,029 

Statewide, Minor Capital 

Improvements at various 

Locations 75 

Sanganois Conservation 

Area Upgrading of Chain 

Lake Levee Reappr. FY'76 33 



inued) 
,000.00 

,314.87 $ 

,600.00 

,600.00 

,000.00 
,600.00 

,500.00 

,300.00 
,600.00 
,500.00 



.00 $ 289,000.00 



22,344.30 



12,557.05 



.00 



29.70 



.00 



.00 



4,544.40 



5.04 



.00 



8,970.57 



146,042.95 



85,600.00 



179,970.30 



111,600.00 



66,500.00 



121,755.60 



89,594.96 



187,500.00 



,270.89 


29,312.65 




31,958.24 


,022.08 


1,187,050.17 


2 


641,971.91 


,656.85 


818,932.85 


1 


245,724.00 


,846.11 


38,115.58 




103,730.53 


,700.00 


901,037.20 


2 


128,662.80 


,000.00 


5,375.00 




69,625.00 


,662.45 


32,091.22 




1,571.23 



.00 
.00 

.00 

.00 

.00 
.00 

.00 

.00 
.00 
.00 

.00 
.00 
.00 

.00 
.00 

.00 

.00 



363 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Conservation 
Capital Development Fund 
Permanent Improvements (Continued) 
Statewide, Construction 

& Development of Multiple 

Use Facilities at Certain 

Locations $ 369,600.00 

Utilities & Site Improvement 

at Kankakee River State 

Park 6 7 , 800 . 00 

Apple River Canyon Park, 

Site Improvements, Reappr. 

FY' 76 181,804.47 

Argyle Lake State Park, Site 

Improvements for relocating 

Campground Facilities, 

Reappr. FY' 76 89,041.68 

Baldwin Lake Conservation 

Area Site Improvements to 

Access Roads and Parking, 

Reappr. FY ' 76 20,815.00 

Bishop Hill State Memorial 

for Remodeling & Rehabil- 

ation of Bjorklund Hotel, 

Reappr. FY ' 76 16,704.72 

Cahokia Court House State 

Memorial, Construction 

of a Utility Building, 

Reappr. FY ' 76 5,291.06 

Caryle Lake Wildlife 

Management Area, Const- 
ruction of Levees and 

Installation of Pumps, 

Reappr. FY* 76 2,264.04 

Castle Rock State Park, 

Site Improvements, Reappr. 

FY'76 22,512.56 

Galena Complex-Washburne 

House, Heating and Hum- 

idification System, 

Reappr. FY * 76 100.00 

Hennepin Canal Parkway 

S.P. and A. A. Low Main- 
tenance Culverts, Reappr. 

FY'76 3,535,091.82 

Frank Holten State Park, 

Site and Lake Improve- 
ments, Channel, Day 

Use Development, 

Reappr. FY'76 1,035,900.99 

Horseshoe Lake State Park 

Development, Reappr. 

FY'76 93,005.90 



25,010.00 



5,504.88 



121,637.25 



77,110.75 



16,387.00 



5,181.82 



.00 



16,530.59 



.00 



1,619,819.68 



522,424.79 



67,478.26 



344,590.00 
62,295.12 
60,167.22 

11,930.93 

3,928.00 

16,652.88 

109.24 

2,264.04 
5,981.97 

100.00 

1,915,272.14 

513,476.20 
25,527.64 



.00 



.00 



.00 



.00 



.00 



2,174.50 



.00 



2,713.95 



.00 



.00 



.00 



364 



Appropriated for 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Conservation 

Capital Development Fund 

Permanent Improvements (Continued) 

Illini State Park Site 
Improvements for Camp- 
ground Development, Reappr. 
FY'76 $ 31,871.79 $ 

Illinois Beach State Park 
Day Use Development, 
Reappr. FY'76 517,771.47 

Illinois Beach State Park 
Remodeling and Rehabil- 
itation, Emergency Gener- 
ator, Reappr. FY'76 9,556.00 

Illinois-Michigan Canal 
State Park, Planning and 
Construction of Site 
Improvements, Reappr. 
FY'76 17,433.00 

Jubilee College State Park 
Site Improvements, Reappr. 
FY' 76 21,873. 28 

Kankakee River State Park, 
Site Improvements for Day 
Use Development, Reappr. 
FY'76 84,420.90 

Lake Defiance Site Improve- 
ments for Development, 
Reappr. FY'76 33,845.59 

Lincoln's New Salem State 
Park Restoration of Grist 
Mill and Pond, Reappr. 
FY'76 

Morrison-Rockwood State Park, 
Feasibility Study and Lake 
Improvements, Reappr. FY'76. 

Sam Parr State Park Site 
Improvements, Reappr. FY'76. 

William W. Powers Conserv- 
ation Area, Site Improve- 
ments for Day Use Develop- 
ment, Reappr. FY'76 22,273.82 

Railsplitter State Park Util- 
ities for Water Distribution 
System, Reappr. FY'76 7,244.40 

Rice Lake Conservation Area 
Construction of Levee for 
Waterfowl Refuge, Reappr. 
FY'76 64,011.95 

Construction and Development 
of Multiple Use Facilities, 
Reappr. FY'73 517,784.55 

Land Acquisition and Related 
Costs, Reappr. FY'73 779,330.39 

Sangchris Lake State Park, 
Utilities for Day Use 
Development, Reappr. FY'76. 36,257.00 

Shabonna Lake & State Park 
Site Improvements, Reappr. 
FY * 76 137,119.12 

Shawneetown State Memorial 
Remodeling & Rehabilitation 
of the Shawneetown Bank, 
Reappr. FY'76 22,246.53 



459.76 $ 31,412.03 



232,916.44 
600.00 

14,830.55 
14,690.25 

23,688.16 
20,530.80 



20,927.73 
1,926.40 

34,897.58 

201,511.65 
315,756.00 

10,749.62 

136,954.19 

22,246.53 



284,855.03 



8,956.00 



2,602.45 



7,183.03 



60,732.74 



13,314.79 



5,318.00 

29,114.37 

316,272.90 
463,574.39 

25,507.38 

164.93 

.00 



.00 



.00 



5,000.00 



17,623.03 



27,282.37 


27,280.94 


1.43 


.00 


114,000.00 


10,292.16 


103,707.84 


.00 


36,923.79. 


22,870.18 


14,053.61 


13,150.18 



.00 



.00 



7,417.60 

.00 
.00 

.00 

.00 

6,510.48 



365 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Conservation 

Capital Development Fund 
Permanent Improvements (Concluded) 
Shelbyville Reservoir Site 

Improvements Fish & Wild- 
life Management Area, 

Reappr. FY'76 $ 20,585.96 

Spring Lake Conservation 

Area Lake Development 93,758.21 

Starved Rock State Park Site 

Improvements and Campground 

Development, Reappr. FY'76. 55,326.40 
Planning and Construction, 

New Statewide Fish Hatchery 

Reappr. FY'76 495,896.00 

Planning and Construction 

of various Minor Capital 

Improvements, Reappr. 

FY'76 249,634.18 

Jubilee College State Park 

remodeling & Rehabilitation 

for Restoration of Dorm- 
itory Wing, Reappr. FY '77. 44,000.00 
Vandalia State House State 

Memorial, Remodeling and 

Rehabilitation, Reappr. 

FY '77 125,000.00 

Red Hills State Park, Road 

Improvements, Reappr. 

FY * 77 261 , 366 . 00 

Rock Cut State Park, Roads 

and Area Development, 

Reappr. FY '77 202,200.00 

Fort De Chartres State Park 

Planning & Historic Recon- 
struction, Reappr. FY'77.. 400,000.00 
Lee County Conservation 

Area, Construction, 

Remodeling and Rehabili- 
tation, Reappr. FY'77 39,377.00 

Fort De Chartres Planning 

and Contingency Expenses 

Related to Restoration, 

Reappr. FY'76 35,770.00 

Total $ 21,268,831.44 

Corrections 

Capital Development Fund 

Permanent Improvements 

DuPage Illinois Youth 

Center, Remodeling & 

Rehabilitation Cottages 

& Administration Buildings $ 318,300.00 
Construction of Two 50 Bed 

Resident Units 1,279,000.00 

Construction of a Multip- 
urpose Buildings 596,000.00 

Rehabilitation of Living 

Units 52,000.00 

Remodeling & Rehabilitation 

of various Mechanical 

Systems & Equipment 144,200.00 



28.08 $ 20,557.88 

82.552.73 11,205.48 

51.892.74 3,433.66 
337,256.00 158,640.00 



187,399.72 

27.54 

87,811.99 

244,571.52 

28,713.00 

.00 

30,368.00 

31,732.23 



62,234.46 

43,972.46 

37,188.01 

16,794.48 

173,487.00 

400,000.00 

9,009.00 

4.037.77 



,033,080.72 $13,185,750.72 



318,169.95 $ 130.05 

93,274.93 1,185,725.07 

50,257.29 545,742.71 

49,372.88 2,627.12 



.00 
82,552.73 

5,765.00 

.00 

103,275.74 

.00 

.00 



.00 



.00 



.00 



.00 



.00 



246,783.21 



101,910.74 



42,289.26 



9,951.19 
.00 

.00 
.00 

.00 



366 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Corrections 

Capital Development Fund 
Permanent Improvements (Continued) 
Joliet Correctional Center, 

Rehabilitation and Reroof- 

ing of various Buildings. . $ 50,000.00 $ 49,854.96 $ 145.04 
Joliet Illinois Youth 

Center, Remodeling & 

Rehabilitation three 

Dormitories, Warehouse 

and Maintenance Build- 
ings, etc 1,149,600.00 841,001.90 308,598.10 

Lincoln Correctional Center, 

Remodeling, Rehabilitation 

and Site Improvements 4,572,000.00 3,063,642.44 1,508,357.56 

Menard Correctional Center, 

Construction of Multi- 
purpose Building, Addition 

to Armory, and Partitions 

in Cellhouse 926,800.00 330,323.97 596,476.03 

Menard Correctional Center, 

Site Improvements for 

Resurfacing of Roads 37,800.00 88.77 37,711.23 

Site Improvements for the 

Demolition of various 

Structures 315,000.00 136,640.95 178,359.05 

Joliet Correctional Center, 

Remodeling Dining Room 

Floor, Reappr. FY'77 19,049.91 18,125.00 924.91 

Site Improvements & Utilities 

for Erection of Fencing, 

Guard Towers, Sally Port & 

Security Lighting 474,500.00 

Joliet Correctional Center, 

Conversion of Reception 

Unit, Reappr. FY*77 126,183.98 

Construction of Three 50 

Resident Units & Romodeing 

of Dormitory 2,286,300.00 

Rehabilitation including the 

Replacement of Cell-House 

Roofs 19 , 300 . 00 

St. Charles Illinois Youth 

Center, Completion of 

Certain Projects 724,300.00 

Menard Correctional Center, 

Remodeling the Old Chester 

Facility, Reappr. FY'77 184,471.90 

Menard Correctional Center, 

Planning, Construction, 

Etc. New Medical Facility. . 1,300,000.00 
Stateville Correctional 

Center Site Improvements 

for the Installation of an 

Incinerator & Comminuter. . 77,700.00 53,699.08 24,000.92 

Stateville Correctional 

Center Construction of 

Multipurpose Building 

& Remodeling of an 

Existing Dormitory 2,477,000.00 175,085.05 2,301,914.95 



11,741.00 



.00 



.00 



.00 



939.70 



161,848.13 


312,651.87 


.00 


102,945.62 


23,238.36 


849.60 


559,572.03 


1,726,727.97 


.00 


.00 


19,300.00 


.00 


401,312.61 


322,987.39 


.00 


171,176.69 


13,295.21 


16,094.95 


100,777.36 


1,199,222.64 


.00 



,00 



.00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



367 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Corrections 

Capital Development Fund 
Permanent Improvements (Concluded) 
Stateville Correctional 

Center Remodeling 

including the Install- 
ation of Spacesavers $ 413,000.00 

Vandalia Correction Center, 

Remodeling of Laundry 239,300.00 

Vienna Correctional Center, 

Remodeling & Rehabilitation 

of the Water Tower 16,000.00 

Construction of Two 50- 

Resident Units & Addition 

to Vocational-Technical 

School 1,467,000.00 

Sheridan Correctional 

Center, Remodeling for 

Replacement of Kitchen 

Equipment 36 , 300 . 00 

Vandalia Correctional Center, 

Construction & Development 

of Sewage Treatment Plant, 

Reappr. FY ' 76 15,641.00 

Vienna Correctional Center, 

Remodeling & Rehabilitation 

Reappr. FY'76 356,992.85 

Joliet Correctional Center, 

Renovation of Cold Storage 

Boxes, Reappr. from FY* 76.. 24,568.00 
Menard Correctional Center, 

Planning-Rehabilitation of 

Water Filtration Plant, 

Reappr. FY'76 15,704.00 

Pontiac Correction Center, 

Rehabilitation of Perimeter 

Security Walls & Towers, 

Reappr. FY'77 19,354.07 

St. Charles-Illinois Youth 

Center, Replacement of 

various Roofs, Reappr. 

FY'77 57,356.02 

Sheridan Correctional Center 

Remodeling of Dormitories, 

Reappr. FY'77 39,000.00 

Vandalia Correctional Center 

Remodeling & Rehabilitation 

of "B" Dormitory, Reappr. 

FY'77 28,900.00 

Total $ 19,858,621.73 



$ 323,794.99 $ 89,205.01 
172,559.97 66,740.03 



13,918.62 



115,396.64 1,351,603.36 



36,279.86 



.00 



11,648.82 



54,445.26 



17,365.45 



297.37 



20.14 



4,954.67 10,686.33 

99,238.31 257,754.54 

.00 24,568.00 



15,704.00 



7,705.25 



2,910.76 



21,634.55 



28^602.63 



2,081.38 $ 13,890.00 



. 00 



3,822.62 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



$ 7,628,980.31 $ 12,229,641.42 



$ 57,289.06 



Corrections, New Facilities, Montgomery & Clinton Counties 
Capital Development Fund 
Permanent Improvements 



New Facilities, Hillsboro, 

Montgomery County & 

Centralis, Olinton County, 

Land Acquisition $ 500,000.00 

New Facilities, Hillsboro, 

Montgomery County & 

Cent ill La, Clinton County, 

Architectural and Engin- 
eering Services 4,000,000.00 



498,532.42 



650,902.96 



1,467.58 



3,349,097.04 



.00 



.00 



368 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Corrections, New Facilities, Montgomery & Clinton 
Capital Development Fund 
Permanent Improvements (Continued) 
New Facilities, Hillsboro, 

Montgomery County & 

Centralia, Clinton County, 

Contingencies and Escal- 
ation Costs $ 10,100,400.00 

Centralia Correctional 

Center, Site Development. . . 1,980,000.00 
Centralia Correctional 

Center, Perimeter Fence 

with Sally Port 560,000.00 

Centralia Correctional 

Center, Guard Towers 420,000.00 

Centralia Correctional 

Center, Electrical 

Service to each Building 

and Entrance to Grounds 450,000.00 

Centralia Correctional 

Center, Associated Utilit- 
ies Cost to Site 250,000.00 

Centralia Correctional 

Center, Administration 

Building 285,000.00 

Centralia Correctional 

Center, Residential 

Housing 8,885,700.00 

Centralia Correctional 

Center, Isolation Units 427,500.00 

Centralia Correctional 

Center, Medical Services 

Building 537,000.00 

Centralia Correctional 

Center, Receiving Area 115,500.00 

Centralia Correctional 

Center, Kitchen and Dining 

Facilities 3,018,600.00 

Centralia Correctional 

Center, Multi-Purpose 

Building 800 , 000 . 00 

Centralia Correctional 

Center, Academic & 

Vocational Building 522,400.00 

Centralia Correctional 

Center, Vocational & Tech- 
nical Building 1,350,000.00 

Centralia Correctional 

Center, Correctional Indus- 
tries 1 , 155, 000 . 00 

Centralia Correctional 

Center, Maintenance Build- 
ing 330,000.00 

Centralia Correctional 

Center, Warehouse 330,000.00 

Centralia Correctional 

Center, Chapel 168,000.00 

Centralia Correctional 

Center, Main-Gate House 49,500.00 

Centralia Correctional 

Center, Street Lighting 60,000.00 

Hillsboro Correctional 

Center, Site Development. . . 1,980,000.00 



Counties 



.00 


? 10,100,400.00 


.00 


1,980,000.00 


.00 


560,000.00 


.00 


420,000.00 



.00 


450,000.00 


.00 


250,000.00 


.00 


285,000.00 


.00 


8,885,700.00 


.00 


427,500.00 


.00 


537,000.00 


.00 


115,500.00 


.00 


3,018,600.00 


.00 


800,000.00 


.00 


522,400.00 


.00 


1,350,000.00 


.00 


1,155,000.00 


.00 


330,000.00 


.00 


330,000.00 


.00 


168,000.00 


.00 


49,500.00 


.00 


60,000.00 


.00 


1,980,000.00 



.00 
.00 

.00 
.00 

.00 

.00 

.00 

.00 
.00 

.00 
.00 

.00 

.00 

.00 

.00 

.00 

.00 
.00 
.00 
.00 
.00 
.00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Corrections, New Facilities, Montgomery & Clinton 
Capital Development Fund 
Permanent Improvements (Concluded) 
Hillsboro Correctional Center, 

Perimeter Fence with Sally 

Port $ 560,000.00 

Hillsboro Correctional 

Center, Guard Towers 420,000.00 

Hillsboro Correctional 

Center, Electrical Service 

to each Building and 

Entrance to Grounds 450 , 000 . 00 

Hillsboro Correctional 

Center, Associated Utilit- 
ies Cost to Site 250,000.00 

Hillsboro Correctional 

Center, Administration 

Building 285,000.00 

Hillsboro Correctional 

Center, Residential Housing 8,885,700.00 
Hillsboro Correctional 

Center, Isolation Units 427,500.00 

Hillsboro Correctional 

Center, Medical Services 

Building 537,000.00 

Hillsboro Correctional 

Center, Receiving Area 115,500.00 

Hillsboro Correctional 

Center, Kitchen and Dining 

Facilities 3,018,600.00 

Hillsboro Correctional 

Center, Multi-purpose 

Building 800,000.00 

Hillsboro Correctional 

Center, Academic & Vocat- 
ional Building 522,400.00 

Hillsboro Correctional 

Center, Vocational & 

Technical Building 1,350,000.00 

Hillsboro Correctional 

Center, Correctional Indus- 
tires 1 , 155,000.00 

Hillsboro Correctional 

Center, Maintenance 

Building 330,000.00 

Hillsboro Correctional 

Center, Warehouse 330,000.00 

Hillsboro Correctional 

Center, Chapel 168,000.00 

Hillsboro Correctional 

Center, Main-Gate House 49,500.00 

Hillsboro Correctional 

Center, Street Light 60,000.00 

Total $ 57,988,800.00 



.00 $ 
.00 



560,000.00 
420,000.00 





.00 




450,000.00 


.00 




.00 




250,000.00 


.00 




.00 




285,000.00 


.00 




.00 


8 


,885,700.00 


.00 




.00 




427,500.00 


.00 




.00 




537,000.00 


.00 




.00 




115,500.00 


.00 




.00 


3 


,018,600.00 


.00 




.00 




800,000.00 


.00 




.00 




522,400.00 


.00 




.00 


1 


,350,000.00 


.00 




.00 


1 


,155,000.00 


.00 




.00 




330,000.00 


.00 




.00 




330,000.00 


.00 




.00 




168,000.00 


.00 




.00 




49,500.00 


.00 




.00 




60,000.00 


.00 


$ 1,149 


,435.38 


$ 56 


,839,364.62 


.00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



Western Illinois University 
Capital Development Fund 
Permanent Improvements 

Construction, Library 
Building Reappr. FY'76.. $ 6,174,616.96 

Construction, Addition 
to Heating Plant, Reappr. 
FY'77 28,842.40 

Durable Movable Equipment 
for the New Library 964,900.00 

Fixed Bookstacks for the 
New Library 246,400.00 

Construction of an Add- 
ition to the Existing 
Heating Plant System 1,596,100.00 

To provide Emergency 
Roof repairs for Brophy 
Hall at Western Ill- 
inois University 140,000.00 

Total $ 9,150,859.36 

Finance/Administrative Services 
Capital Development Fund 
Permanent Improvements 

Plans and Specifications 
for a New Computer 
Facility, Reappr. from 
FY'76 $ 251,610.49 

Computer Center, Spring- 
field, Construction of 
Facility 6,187,700.00 

Remodeling of Existing 
Computer Facilities in 
the State Office Build- 
ing 418,800.00 

Total $ 6,858,110.49 

Illinois State University 
Capital Development Fund 
Permanent Improvements 

Remodeling & Rehabil- 
itation, Milner Library, 
Reappr. FY'76 $ 38,439.00 

Remodeling & Rehabil- 
itation, Moulton Hall, 
Reappr. FY'76 373,055.60 

Phase IV Remodeling, 
Felmley Hall 1,988,000.00 

Illinois State University 
Remodeling & Rehabili- 
tation of Milner Library 500,000.00 

Construction, Library 
Building Reappr. FY'76.. 319,367.82 

Durable Movable Equipment 
Moulton Hall, Reappr. 
FY'77 96,500.00 

Fixed Equipment, Moulton 
Hall, Reappr. FY'77 32,500.00 

Total $ 3,347,862.42 



5,113,682.31 $ 1,060,934.65 

28,842.40 .00 

18,595.00 946,305.00 

34.56 246,365.44 

63,687.21 1,532,412.79 



31.32 



139,968.68 



5,224,872.80 $ 3,925,986.56 



49,742.80 $ 201,867.69 
481,147.02 5,706,552.98 



6.00 



418,79*4.00 



530,895.82 $ 6,327,214.67 



20,387.61 $ 

372,915.51 
147,089.76 



49.68 499,950.32 

72,853.32 246,514.50 



95,534.26 
20,989. 16 



965.74 
11,510.84 



18,051.39 

140.09 $ 
1,840,910.24 



.00 



.00 



.00 

73,791.23 
.00 

.00 
.00 

41,130.88 



729,819.30 $ 2,618,043.12 $ 



114,922.11 



371 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Attorney General 
Capital Development Fund 
Permanent Improvements 

Attorney General's Office 
Building, Springfield, 
Remodeling of Existing 
Cooling Tower $ 75,000.00 

Illinois Historical Library 
Capital Development Fund 
Permanent Improvements 

Old State Capitol, Spring- 
field Remodeling to prov- 
ide Library Expansion $ 86,300.00 

General Services/Administrative Services 
Capital Development Fund 
Permanent Improvements 

Planning and Design for 

Expansion of Capital 

Complex, Reappr. FY'75... $ 290,736.22 $ 
Planning of a State Office 

Building in Chicago Loop 

Area and Satellite Centers, 

Reappr. FY ' 76 3,594,280.17 

Remodeling & Rehabilitation 

Laboratory Building 2121 

West Taylor St. Chicago, 

Reappr. FY ' 76 1,913,030.25 

Construction of Parking 

Facilities in Capital Com- 
plex Area, Reappr. FY'76. 7,013,798.66 
Completion of Certain 

Projects 100,600.00 

State of Illinois Building, 

Chicago Rehabilitation of 

Elevators 250,000 .00 

Total $ 13,162,445.30 $ 

Northern Illinois University 
Capital Development Fund 
Permanent Improvements 

Durable Movable Equipment 

New Library Building, 

Reappr. FY*75 $ 372,505.93 $ 

Remodeling & Rehabilitation 

Davis Hall, Reappr. FY'76 376,621.65 
Remodeling & Rehabilitation 
its Building, Reappr. 

FY'76 82,619.01 

Construction, Physical 

Plant Storage Building, 

Reappr. rY ' 76 43,828.01 

Construction, Steam Conn- 
ection .m.l I umi.'l , Kast 

(, West Hr.it Lng Plants, 

Reappr. FY'76 157,7 78.86 

[mprovamants , Reappr. 

FY' lb 261,620.00 



00 



.00 



10,981.89 



125,300.00 



623,822.97 



5,067,590.72 



30,953.50 



.00 



3,358,649.06 



75,000.00 



86,300.00 



279,754.33 



3,468,980.17 



1,289,207.28 



250.000.00 



.00 



.00 



.00 



.00 



.00 



1,946,207.94 .00 

69,646.50 $ 30,758.86 



.00 



7,303,790.22 $ 30, 756. So 



160,184.55 $ 


212,321.38 




.00 


357,206.81 


19,414.84 


$ 


61,563.67 


40,851.95 


41,767.06 




.00 


32,545.74 


11,282.27 




.00 


111,978.47 


45,800.39 




.00 


239,308.48 


22,311.52 




13,870.10 



372 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Northern Illinois University 
Capital Development Fund 
Permanent Improvements (Concluded) 

Durable Movable Equipment 
Davis Hall, Reappr. FY '77.. $ 181,280.00 $ 

Utility Installations, OSHA 
Compliance, Reappr. FY '77.. 94,061.24 

Construction, Library Build- 
ing Reappr. FY'73 291,075.29 

Pollution Control, Planning, 
Construction, and Install- 
ation of Incinerator, 
Reappr. FY'73 22,250.00 

Durable Movable Equipment, 
Music Building, Reappr. 
FY '76 193,117.79 _ 

Total $ 2,076,757.78 $ 

Law Inforcement 

Road Fund 

Permanent Improvements 

District 2, Elgin, Constru- 
ction of Addition to Head- 
quarters Building, Reappr. 
FY'76 $ 31,896.80 $ 

District 16, Pecatonica, 
Construction of Addition 
to District Headquarters... 156,300.00 

Joliet Crime Lab, Site 
Improvements to include 
Resurfacing Driveway & 
Parking Lot 45,300.00 

District 7, Rock Island, 
Rehabilitation of Heating 
and Air Conditioning System 51,800.00 

District 8, Metamora, Site 
Improvements to Upgrade 
Safety of Firing Range 28,000.00 

District 11 A, Land Acquis- 
ition Planning & Construc- 
tion of a New Headquarters 
Building 369 , 300 . 00 

District 12 A, Carmi, Plan- 
ning and Construction of a 
New Headquarters Building.. 349,300.00 

State Police Training 
Academy, Springfield, 
Construction of Sewage 
Disposal Plant, Reappr. 
FY'76 15,235.70 

Statewide-Land Acquisition 
and Related Costs Four 
Radio Tower Sites, Reappr. 
FY'76 102.00 

Statewide-Planning Erection 
of Radio Towers, Reappr. 
FY'76 13,826.97 _ 

Total $ 1,061,061.47 $ 



153,581.78 


$ 


27,698.22 




.00 


82,488.64 




11,572.60 


$ 


7,538.00 


61,859.04 




229,216.25 




.00 



203.11 



3,110.36 



1,243,319.00 $ 



31,270.00 $ 



12,268.56 



33,944.84 



80.22 



26,011.25 



.00 



16,965.85 



8,115.25 



.00 



22,046.82 



190,007.43 



626.80 
144,031.44 

11,355.16 

51,719.78 

1,988.75 

369,300.00 
332,334.15 

7,120.45 

102.00 

13,826.97 



833,438.78 $ 



.00 



33,905.00 



12,959.00 



.00 



00 



128,655.97 $ 



932,405.50 $ 



46,864.00 



373 



TABLE V CContinued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Law Inforcement 

Capital Development Fund 

Permanent Improvements 

Illinois State Police 
Academy, Springfield, 
Utilities for Sanitary 
Treatment Facility, Reappr. 
FY' 77 $ 

Sangamon State University 
Capital Development Fund 
Permanent Improvements 



Durable Movable Equipment, 
Library Building, Reappr. 
FY'75 $ 

Durable Movable Equipment, 
Public Affairs Center, 
Reappr. FY ' 76 

Construction, Public Affairs 
Center, Reappr. FY '76 

Terracing, Retaining Steps, 
Paving, Landscaping Public 
Affairs Center, Reappr. 
FY' 76 

Access to Public Affairs 
Center, Service and Emer- 
gency Vehicles, Reappr. 
FY'76 

Intergration of Interim and 
Permanent Facilities, 
Reappr. FY ' 76 

Remodeling of the Interim 
Library, Reappr. FY'76.... 

Fixed Equipment Related to 
Remodeling Building K. 
Reappr. FY'76 

Durable Movable Equipment, 
Public Affairs Center, 
Reappr. FY '77 

Fixed Equipment, Public 
Affairs Center, Reappr. 
FY' 77 

Site Improvements, Public 
Affairs Center, Reappr. 
FY' 77 

Completion Construction, 
Performing Arts Facility, 
Public Affairs Center, 
Reappr. FY '77 

Completion of Utilities, 
Brookens Library and 
Public Affairs Center 

Acquisition of Land for 
Road and Parking Develop- 
ment 

Construction of Phase II, 
Perimeter Road and Two 
Parking Lots 

Permanent Improvements to 
Brookens Library Required 
by linw Grant 



45,000.00 $ 



2,955.58 $ 



42,044.42 



36,740.00 $ 


35,593.16 $ 


1,146.84 


651,000.00 


.00 


651,000.00 


8,885,057.80 


1,249,233.73 


7,635,824.07 


165,170.93 


.00 


165,170.93 


233,885.65 


23,040.64 


210,845.01 


46,936.00 


38,446.07 


8,489.93 


16,396.00 


12,927.92 


3,468.08 


2,746.00 


1,384.00 


1,362.00 


115,100.00 


.00 


115,100.00 


259,600.00 


.00 


259,600.00 


265,000.00 


.00 


265,000.00 



760,500.00 


74,250.00 


686,250.00 


40,600.00 


.00 


40,600.00 


92,500.00 


92,500.00 


.00 


,406,300.00 


29,871.94 


1,376,428.06 


200,000.00 


18,011.04 


181,988.96 



5,624.20 

.00 
.00 

.00 

.00 

.00 
.00 

.00 

.00 

.00 

.00 

.00 
.00 
.00 
.00 
.00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Sangamon State University 
Capital Development Fund 
Permanent Improvements (Concluded) 
Construction of a Public 

Affairs Center at 

Sangamon, Supplemental $ 1,866,000.00 

Total $ 15,043,532.38 

Mental Health 
General Revenue Fund 
Permanent Improvements 

Chicago-Read Mental Health 
Center, Demolition of 
various Buildings $ 



100,000.00 



Mental Health 

Capital Development Fund 

Permanent Improvements 



Tinley Park Mental Health 
Center, Construction and 
Site Improvements, Reappr. 
FY*75 $ 

Galesburg Mental Health 
Center, Heating Plant 
Improvements, Reappr. FY '75 

Anna Mental Health 
Center, Remodeling & 
Rehabilitation 

Bowen Developmental Center, 
Planning for Remodeling 
of B-Building 

Bowen Developmental Center, 
Remodeling of Building 
C-2 

Chester Mental Health 
Center, Site Improvements 
Including a Fire Lane Road 

Chicago-Read Mental Health 
Center, Remodeling of 
various Buildings to 
correct Fire Code and 
other Deficiencies 

Dixon Developmental Center, 
Remodeling of Infirmary 
B-l 

Dixon Developmental Center, 
Remodeling of various 
Buildings, including 
Sprinkler Systems 

Dixon Developmental Center, 
Planning for Remodeling 
of Building B-10 and 
Dining Room 

East Moline Mental Health 

Center, Remodeling of the 

P & M Building to Comply 

with Licensing Requirements 

Elgin Mental Health Center, 
Utilities, including 
Electrical System & Fire 
Alarm System 



55,020.47 $ 

29,384.00 
432,400.00 

30,000.00 
280,000.00 

17,000.00 

321,200.00 
610,400.00 

250,000.00 

60,000.00 

62,800.00 



185,666.18 $ 1,680,333.82 
1,760,924.68 $ 13,282,607.70 



95,758.41 $ 



16,975.78 



23,466.98 



.00 



62,405.93 



4,241.59 



24,942.43 $ 30,078.04 

794.70 28,589.30 

34,879.50 397,520.50 

1,899.15 28,100.85 

70,243.06 209,756.94 



24.22 



24,012.48 297,187.52 
121,202.31 489,197.69 



226,533.02 



394.07 



5,624.20 



95,719.50 



.00 



.00 



.00 



.00 



.00 



16,933.48 



.00 



.00 



.00 



.00 



1,163,500.00 



4,428.62 1,159,071.38 



57,221.15 



. 00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Mental Health 
Capital Development Fund 
Permanent Improvements (Cont 
Elgin Mental Health Center, 

Remodeling Veterans Diag- 
nostic Building $ 881 

Elgin Mental Health Center, 

Remodeling various Build- 
ings including Sprinkler 

Systems 135 

Fox Developmental Center, 

Remodeling Residential 

Units to correct Licens- 
ing and Accreditation 

Deficiencies 243 

Galesburg Mental Health 

Center Remodeling of 

various Buildings 573 

Kankakee Developmental 

Center, Air Conditioning 

Two Patient Units, 

Reappr. FY '75 77 

Illinois Mental Health 

Center, Chicago Remodeling 

and Rehabilitation of ISPI 

Building 137 

Jacksonville Mental Health 

Center, Remodeling and 

Rehabilitation of various 

Buildings 1,308 

Kankakee Developmental 

Center, Remodeling and 

Rehabilitation of Build- 
ings 62 and 82 1,127 

Lincoln Developmental 

Center, Site Improvements 

including Coal Storage 

Retention Wall and Demo- 
lition of Buildings 100 

Lincoln Developmental 

Center, Replacement of 

Ash Receiver Main Campus 

Power Plant, Reappr. FY '75 14 
Chicago-Read Mental Health 

Center, Site Improvements, 

Reappr. FY '75 26 

Madden Mental Health Center, 

Chicago, Remodeling and 

Rehabilitation 209 

Manteno Mental Health Center, 

Remodeling & Rehabilitation 

of Employees Cafeteria 

Building 500 

Manteno Mental Health Center, 

Remodeling to complete 

James Building 240 

Meyer Mental Health Center, 

Decatur, Remodeling of 

various Buildings to 

Correct Cod.e Deficiencies.. 78 
Murray Developmental Center, 

Centralia, Remodeling of 

various Cottages 95 

Murray Developmental Center, 

Centralia, Rehabilitation 

of various Roofs 328 



inued) 



881,000.00 



000.00 



000.00 



,307.19 



,500.00 



500.00 



900.00 



000.00 



310.00 



,700.00 



,°00.00 



Amounts 

Lapsed at 

September 30, 

1978 



115.50 $ 880,884.50 



124,165.68 



.00 243,000.00 



48,769.06 525,130.94 



58,115.12 19,192.07 



.00 



67.59 



12,355.00 



39,704.20 



19,857.72 



137,500.00 



107,953.32 1,200,546.68 



105,394.48 1,022,505.52 



99,932.41 



1,955.00 



16,507.93 



209,590.38 



460,295.80 



221,042.28 



,000.00 


7,066.47 


70,933.53 


,000.00 


31,387.73 


63,612.27 


,000.00 


13,276.00 


314,724.00 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.1)11 



.00 



.00 



.00 



.00 



376 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Mental Health 
Capital Development Fund 
Permanent Improvements (Concluded) 
Tinley Park Mental Health 

Center, Remodeling & 

Rehabilitation of the 

Water Treatment Plant $ 167,200.00 

Kankakee Developmental 

Center, Remodeling & 

Rehabilitation Reappr. 

FY' 75 68, 477 . 58 

W.A. Howe Developmental 

Center, Remodeling and 

Rehabilitation, Patients 

Resident Units, Reappr. 

FY' 77 215,510.05 

Elisabeth Ludeman Develop- 
mental Center, Remodeling 

and Rehabilitation 

Residents Homes, Reappr. 

FY '77 92,700.00 

Waukegan Developmental 

Center, Remodeling and 

Rehabilitation Resident 

and Neighborhood Houses, 

Reappr. FY '77 194,836.37 

Alton Mental Health Center, 

Remodeling & Rehabilitation 

Medical-Surgical Building, 

Reappr. FY'77 20,179.20 

Alton Mental Health Center, 

Remodeling & Rehabilitation 

Holly Cottage, Reappr. 

FY'77 195,814.63 

Galesburg Mental Health 

Center Replacement of 

Boilers, Reappr. FY* 73 17,419.01 

Total $ 10,360,242.43 



16,408.60 $ 150,791.40 



56,711.97 



205,987.56 



92,480.56 



183,921.91 



13,387.68 



184,845.57 



11,765.61 



.00 



9,522.49 $ 22,951.49 



219.44 



10,914.46 



6,791.52 



10,969.06 



4,783.57 



.00 



26,072.05 



1,605,115.42 $ 8,755,127.01 $ 176,258.57 



Mental Health-Projects Pursuant to HB-289, 79th G.A. 
Capital Development Fund 
Permanent Improvements 



A.L. Bowen Developmental 
Center Remodeling & 
Rehabilitation Patient 
Building, Reappr. FY'77... 

East Moline Mental Health 
Center, Planning for 
Remodeling and Rehab- 
ilitation, Schaffner 
Cottage, Reappr. FY '76.... 

Galesburg Mental Health 
Center Improvement to 
Heating Plant, Reappr. FY' 

Jacksonville Mental Health 
Center, Remodeling & 
Rehabilitation various 
Building, Reappr. FY '76... 

Jacksonville Mental Health 
Center, Fly-Ash Collector 
for Two Boilers, Reappr. 
FY ' 76 



18,546.00 $ 



50,350.83 



204,562.79 



15,886.00 $ 



.00 



.00 



196,200.13 



10,600.84 



.00 



3,034.22 



.00 



,058.03 



323.48 



377 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Mental Health-Projects Pursuant to HB-289,79th G.A. 
Capital Development Fund 
Permanent Improvements (Concluded) 
Lincoln Developmental Center, 

Fly-Ash Collectors, 2 

Boilers Reappr. FY'76 $ 42,843.72 $ 24,844.11 

Manteno Mental Health 

Center, Utilities & Sewer 

Line Extension to Village 

Reappr. FY'76 100,000.00 6,275.00 

Andrew McFarland Mental 

Health Center, Air 

Conditioning of Gymnasium 

& Kitchen, Reappr. FY'76.. 45,976.00 6,371.81 

Warren G. Murray Develop- 
mental Center, Remodeling 

& Rehabilitation of 

Cottages, Reappr. FY'76... 14,234.80 7,711.21 



17,999.61 



13,725.00 



39,604.19 



6,523.59 



.00 



.00 



.00 



Total. 



516,161.23 



288,453.13 



227,708.10 



18,982.35 



Southern Illinois University 
Capital Development Fund 
Permanent Improvements 



Carbondale, Planning 

including Construction, 

Drawings, Remodeling 

Agriculture Building $ 90,000.00 

Carbondale, Remodeling and 

Rehabilitation, Muckelroy 

Arena into Office and 

Laboratory Space 460,000.00 

Carbondale, Construction 

of an Agriculture Feed 

Mill 550,000.00 

Carbondale, Durable Movable 

Equipment for the Agricul- 
ture Feed Mill 27,000.00 

Edwardsville Campus, Durable 

and Movable Equipment, 

Business Division Office 

and Classroom Building, 

Reappr. FY'75 285,927.22 

Carbondale Campus, Durable 

Movable Equipment for the 

School of Technical 

Careers 825,000.00 

Carbondale Campus, Plan- 
ning for the Central 

Steam Plant Emmission 

Control System 159,000.00 

Carbondale Campus, 

Remodeling and Rehabil- 
itation of the Parkin- 
son Laboratory 2,418, 600 . 00 

Edwardsville Campus, 

Expansion of Heating & 

Refrigeration Plant, 

Reappr. FY'75 64,776.43 

Edwardsville Campus, 

Remodeling Fume Hood 

System 61,000.00 



,00 $ 



7,210.20 



,00 



260,268.37 



.00 



.00 



435,124.60 



52,602.17 



.00 



442,813.25 



542,789.80 



27,000.00 



25,658.85 



825,000.00 



159,000.00 



1,983,475.40 



61,000.00 



.00 



.00 



.00 



.00 



. 00 



. 00 



.00 



.00 



1,003.91 



.00 



378 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Southern Illinois University 
Capital Development Fund 
Permanent Improvements (Continued) 
Edwardsville Campus, Durable 
Movable Equipment, Edu- 
cation Classroom & Office 

Building Reappr. FY'75.. $ 488,822.99 
Springfield Medical Fa- 
cilities Durable Moveable 
Equipment , Temporary Group 
II Facilities Reappr. 

ri ' 73 3,080.18 

Edwardsville Campus, 

Correct Masonry Problems 

in Four Core Buildings.. 247,000.00 
Permanent Improvements 

to Classroom & Office 

Buildings II & III 

required by HEW Grant. . . 100,000.00 
Carbondale Campus, 

Construction, School of 

Technical Careers 

Building, Reappr. FY'76 4,132,670.69 
Carbondale Campus, 

Construction, Trailer & 

Boat Storage Building, 

Geology Dept. Reappr. 

FY'76 19,920.32 

Carbondale Campus, 

Remodeling and Rehabil- 
itation, Parkinson Lab, 

Reappr. FY'76 105,010.00 

Carbondale Campus, 

Remodeling and Rehabil- 
itation, Women's Gym, 

Reappr. FY'76 155,060.85 

Carbondale Campus, 

Central Steam System 

in Power Plant, 

Reappr. FY'76 441,201.00 

Carbondale Campus, 

Planning, School of Law 

Reappr. FY'76 21,154.61 

Springfield Medical 

Facilities Durable 

Movable Equipment, 

Group II Facilities, 

Reappr. FY'76 334,756.19 

Springfield Medical 

Facilities Site Improve- 
ments, Medical Facilities 

Phase II, Reappr. 

FY'76 66,946.01 

Edwardsville Campus, 

Remodeling and Rehabili- 
tation, Several Build- 
ings, Reappr. FY'76 488,618.69 

Edwardsville Campus, 

Redesign and Install 

Fume Hood System, 

Science Building, 

Reappr. FY'77 95,655.75 

Edwardsville Campus, 

Tertiary Treatment 

Facility and outflow line, 

Reappr. FY'77 450,000.00 



375,977.89 $ 112,845.10 

2,765.20 314.98 

.00 247,000.00 



707.27 



19,919.78 



75,011.15 



37,032.21 



478,872.41 



14,666.68 



99,292.73 



2,829,804.63 1,302,866.06 



5. 



29,998.85 



155,060.85 



32,381.30 408,819.70 



21,154.61 



190,417.63 144,338.56 



29,913.80 



9,746.28 



80,989.07 



,00 



.00 



.00 



,00 



. 00 



.00 



.00 



.00 



.00 



.00 



.00 



11,988.12 






38,059.56 411,940.44 



.00 



TABLE V (Continued - ) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Southern Illinois University 
Capital Development Fund 
Permanent Improvements (Concluded) 

Springfield Medical 
Facilities Construction 
Group II Facilities, 
Reappr. FY '73 $ 470,607.70 

Springfield Medical Facil- 
ities Utilities Exten- 
sion and Site Improve- 
ments, Group II Facili- 
ties, Reappr. FY ' 74 75,000.00 

Edwardsville Campus, 
Planning Physical Educa- 
tion & Recreational 
Facilities 190,000.00 

Planning Through Const- 
ruction Documents for 
the Permanent Facilities 
for the School of Law 
SlU-Carbondale Campus 250,400.00 



Total, 



13,077,208.63 



Military and Naval 
Capital Development Fund 
Permanent Improvements 

Camp Lincoln, Springfield, 
Planning Construction of 
Military Facility, 
Reappr. FY'76 $ 43,439.62 $ 

Camp Lincoln, Springfield 
Construction of Military 
Facility, Reappr. FY'77.. 1,411,391.54 

Bloomington Armory, 
Rehabilitation to replace 
Roof 42,900.00 

Bloomington Armory, Site 
Inprovements to Const- 
ruct Parking Lot 23,000.00 

Camp Lincoln, Springfield 
State's Share of Plan- 
ning for a new State 
Armory 26,000.00 

Camp Lincoln, Springfield 
Remodeling & Rehabili- 
tation of Heating System. 74,600.00 

Freeport Armory, Remodel- 
ing and Rehabilitation of 
Roof and Heating System.. 32,200.00 

General Jones Armory, 
Chicago, Remodeling & 
Rehabilitation of 
Mechanical Systems 247,000.00 

Madison Street Armory, 
Chicago Remodeling & 
Rehabilitation of 
Interior & Exterior 184,200.00 

Marseilles Armory, State's 
Share of Construction of 
a New Armory 213,000.00 

Mattoon Armory, Site 
Improvement to Rehabil- 
itation Parking Lot 19,300.00 



210,579.54 $ 260,028.16 



75,000.00 



.00 190,000.00 



.00 250,400.00 



5,078,587.34 $ 7,998,621.29 



20,684.40 $ 



957,933.06 



22,755.22 



453,458.48 



42,043.15 



.00 



105.51 



31,282.14 



18,844.54 



5,240.43 



917.86 



228,155.46 



43 


178,959.57 


00 


213,000.00 


00 


19,300.00 



.00 



.00 



.00 



.00 



89,992.03 



.00 



.00 



856.85 $ 



23,000.00 



26,000.00 



41,991.00 



.00 



.00 



.00 



22,222.33 



.00 



.00 

.00 
.00 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Military and Naval 
Capital Development Fund 
Permanent Improvements (Concluded) 

Mount Vernon Armory, 
Remodeling and Rehabil- 
itation to Replace 
Boiler $ 25 , 000 . 00 $ 

Peoria Armory, Remodeling 
and Rehabilitation of 
Electrical Service 17,300.00 

Quincy Armory, Utilities 
to Install a Sewer Line.. 175,000.00 

Woodstock Armory, 
Remodeling and Rehabili- 
tation and Plumbing 
Systems 20,500.00 



17,046.90 $ 

107.06 
77,258.41 



Total. 



2,554,831.16 



1,170,545.60 



Mines and Minerals 
Capital Development Fund 
Permanent Improvements 

Planning necessary for 
Land Reclamation pursuant 
to the Abandoned Mined 
Lands Reclamation Act. . . $ 150,000.00 

University of Illinois 
Capital Development Fund 
Permanent Improvements 

Urbana-Champaign Campus, 
Construction, Turner 
Hall Addition, Reappr. 
FY * 76 $ 

Urbana-Champaign, Const- 
ruction of Two Veteri- 
nary Medicine Research 
Buildings 36Q , 000 . 00 

Urbana-Champaign, Consol- 
idation of the Dairy 
Research Favility 450,000.00 

Chicago Circle Campus, 
Durable Movable Equip- 
ment, Science and 
Engineering Laboratory 
Building, Reappr. FY'76. 42,272.59 

Chicago Circle Campus- 
Durable Movable Equip- 
ment, Roosevelt Road 
Building, Reappr. FY ' 75 

Urbana-Champaign, 
Acquisition of Agricult- 
ural Research Land 

Urbana-Champaign, Plann- 
ing including Construc- 
tion Drawings, Veter- 
inary Medicine Basic 
Sciences Building 900,000.00 

Chicago Medical Center 
Campus, Design Studies, 
replacement of 
University Hospital 
Reappr. FY'75 622,777.12 



.00 



3,488,422.66 $ 2,987,618.32 $ 



.00 



11,025.00 



39,195.53 



181,400.00 109,296.09 
400,000.00 .00 



83,730.00 



7,953.10 

17,192.94 
97,741.59 



1,384,285.56 



17,019.90 

.00 
.00 

.00 

81,233.23 



150,000.00 



.00 



559,507.20 



500,804.34 

360,000.00 
438,975.00 

3,077.06 

72,103.91 
400,000.00 

816,270.00 

63,269.92 



.00 



.00 



.00 



981.17 



.00 



.00 



.00 



331 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



University of Illinois 
Capital Development Fun< 
Permanent Improvements 
Urbana-Champaign, Planning 
Including Construction 
Drawings, Agricultural 
Engineering Sciences 

Building $ 

Medical Center Campus, Durable 
Movable Equipment for the 

Replacement Hospital 6 

Medical Center Campus, Durable 
Movable Equipment for the 

School of Public Health 

Rockford School of Medicine, 
Durable Movable Equipment, 

Reappr. FY '76 

Urbana-Champaign Campus, 
Durable Movable Equipment, 

for Turner Hall 1 . 

Urbana-Champaign Campus, 
Acquisition of Land for 
Medical Sciences Building.. 
Urbana-Champaign Campus, 
Durable Movable Equipment, 
Veterinary Medicine Hosp- 
ital, Reappr. FY'75 

Urbana-Champaign Campus, 
Durable Movable Equipment, 
Medical Sciences Building 

Reappr. FY'75 

Urbana-Champaign Campus, 
Extension of Utilities, 
Speech and Hearing Clinic, 

Reappr. FY'75 

Urbana-Champaign Campus, 
Construction of a Crash 
Rescue Facility at 
Willard Airport (State 

Share) 

Urbana-Champaign Sanitary 
District for University's 
Share in Planning of 
Improvements to Waste- 
water Treatment 

Chicago Medical Center 
Campus, Remodeling and 
Rehabilitation, Areas 
within College of Medi- 
cine, Reappr. FY '76 

Chicago Medical Center 
Campus, Durable Movable 
Equipment, Remodeled 
Areas, College of Medicine 

Reappr. FY'75 

Chicago Circle Campus, 
Remodeling & Rehabil- 
itation, Science and 
Engineering Laboratory 

Building, Reappr. FY ' 76 

Urbana-Champaign Campus, 
Planning, Remodeling 
College of Engineering, 

Reappr. FY'75 

Chicago Circle Campus, 
Remodeling & Rehabilitation, 
Rooselvelt Road Building, 
Reappr. FY ' 76 



Continued) 

340,000.00 $ 
000,000.00 

91,800.00 
314,249.00 
028,500.00 

38,500.00 

71,756.25 



107,264.51 



32,728.00 



60,000.00 



64,000.00 



442,434.98 



276,444.00 



42,197.59 



3,249.39 



143,118.09 



33,300.00 $ 306,700.00 

.00 6,000,000.00 

.00 91,800.00 

313,202.38 1,046.62 $ 

148,566.22 879,933.78 



36,845.40 



70,483.65 



104,120.67 



.00 



,00 



.00 



317,117.67 



228,162.72 



41,446.69 



3,249.39 



101,732.89 



1,654.60 



1,272.60 



3,143.84 



32,728.00 



60,000.00 



64,000.00 



125,317.31 



48,281.28 



.00 
.00 
.00 

10,394.81 

.00 
.00 

1,757.55 

2,495.00 

.00 



.00 



.00 



.00 



.00 



.00 



41,385.20 



.DO 



.00 



.00 



382 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropraited for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



University of Illino 
Capital Development 
Permanent Improvemen 

Chicago Circle Campus, 
Site Improvements, Campus 
Illumination, Reappr. 
FY. 76 $ 

Chicago Circle Campus, Site 
Improvements, Exterior 
Lighting, Various Locations, 
Reappr. FY '77 

Chicago Circle Campus, Design, 
Fabrication & Installation, 
Flue Gas Scavenging System, 
Reappr. FY' 76 

Chicago Medical Center 
Campus, Construction, 
University Hospital, 
Reappr. FY ' 76 

Chicago Medical Center Campus, 
Construction, Liquid Storage 
Facility, Reappr. FY '76 

School of Public Health, 
Chicago, Durable Movable 
Equipment, Reappr. FY* 76 

Urbana-Champaign Campus, 
Conversion, Etc., Small 
Animal Clinic & Surgery & 
Obstetrics Laboratory, 
Reappr. FY '76 

Urbana-Champaign Campus, 
Remodeling & Rehabilitation, 
Old Large Animal Clinic, 
Reappr. FY '76 

Chicago Medical Center Campus, 
Durable Movable Equipment, 
Dentistry Building, Phase II, 
Reappr. F Y'76 

Chicago Medical Center Campus, 
Installation, Exterior Door 
Controls, Campus Buildings, 
Reappr . FY ' 76 

Chicago Medical Center Campus, 
Construction, Etc. Campus 
Building, OSHA Compliance, 
Reappr. FY'76 

Chicago Medical Center Campus, 
Remodeling & Rehabilitation, 
Correct Building Code Viol- 
ations, Reappr. FY'76 

Chicago Medical Center Campus, 

Remodeling & Rehabilitation, 
SUDHP Unit #1 College of 
Medicipe, Reappr. FY'76 

Urbana-Champaign Campus, Dura- 
ble Movable Equipment, Speech 
and Hearing Clinic, Reappr. 
FY'76 

Urbana-Champaign Campus, 
Durable Movable Equipment, 
Speech and Hearing Clinic, 
Reappr . FY'77 

Urbana-Champaign Campus, 
Durable Movable Equipment, 
Visual Arts Lab. Reappr. FY'76 



Fund 

ts (Continued) 



12,263.72 



177,500.00 



42,405,681.21 



344.80 



159,000.00 



419,967.36 



556,712.13 



238,507.00 



41,149.36 



15,083.00 



14,882.61 



926,575.65 



8,008.37 



185,194.62 



27,266.24 



1,161.84 $ 4,101.! 



11,806.40 



49,911.38 



, 00 



154,616.97 



319,522.45 



157,347.62 
35,789.32 
13,157.04 
14,882.61 

857,876.62 

7,652.80 

179,756.88 
26,832.51 



165,693.60 



803.62 



20,098,731.44 22,306,949.77 



344.80 



4,383.03 



100,444.91 



123,776.79 432,935.34 



81,159.38 



5,360.04 



1,925.96 



.00 



355.57 

5,437.74 
433.73 



.00 



.00 



.00 



.00 



.00 



.00 



13,662.76 



,00 



.00 



.00 



16,682.78 



196.38 



333 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



University of Illinois 
Capital Development Fund 
Permanent Improvements (Concluded) 
Urbana-Champaign Campus, 

Utilities Central Super- 
visory Control System, 

Reappr. FY*76 $ 70,734.95 $ 66,521.80 $ 4,213.15 

Urbana-Champaign Campus, 

Renovation, Etc., College of 

Engineering Building, 

Reappr. FY'76 33,119.76 33,074.91 44.85 

Chicago Medical Center 

Campus, Emergency Generator, 

College of Medicine, Reappr. 

FY'73 47,460.12 22,744.50 24,715.62 

Urbana-Champaign Campus , 

Remodeling & Rehabilitation, 

Architecture Building, 

Reappr. FY'76 92.87 .00 92.87 

Urbana-Champaign Campus, Con- 
struction, Medical Sciences 

Building, Reappr. FY. 73 38,265.70 .00 38,265.70 

Urbana-Champaign Campus, 

Construction, Veterinary 

Medicine Hospital, Reappr. 

FY'73 109,738.85 109,738.85 .00 

Urbana-Champaign Campus, 
Remodeling & Rehabili- 
tation, English Building, 

Reappr. FY'76 68,515.38 67,998.99 516.39 

Urbana-Champaign Campus, 

Construction, Speech & Hear- 
ing Clinic, Reappr. FY'76... 107,652.78 87,175.71 20,477.07 
Urbana-Champaign Campus, 

Remodeling & Rehabilitation 

School Life Sciences, 

Reappr. FY'76 46,313.60 36,609.67 9,703.93 

Urbana-Champaign Campus, 

Remodeling & Rehabilitation 

Visual Arts Laboratory, 

Reappr. FY'76 40,109.00 40,107.99 1.01 

Peoria School of Medicine, 

Durable Movable Equipment, 

Reappr. FY'76 383,407.47 283,017.77 100,389.70 

Peoria School of Medicine, 

Construction of Building, 

Reappr. FY'74 288,898.65 187,408.82 101,489.83 

Rockford School of Medicine, 

Construction of Building, 

Reappr. FY'74 106,161.43 103,954.21 2,207.22 

Rockford School of Medicine, 

Remodeling & Rehabilitation, 

Reappr. FY'75 14,057.50 5,117.20 8,940.30 

Land Acquisition, Design, and 

Construction (3/4 Cost) 

Agricultural Research Center 

West Central Illinois 313,425.00 .00 313.425.00 

Total $62,407,918.31 $ 28.291,892.91 $ 34,116,025.40 



.00 



.00 



.00 



44,969.73 



00 



.00 



,00 



,00 



55,804.55 



.00 



,00 



177,651.15 



384 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Illinois Community College Board 
Capital Development Fund 
Awards and Grants 



Loop College, Site Evaluation 
and Planning for Phase I 
Basic Facilities, Reappr. 
FY* 75 $ 

Oakton Community College, 
Construction Phase I Basic 
Faculty Building, Reappr. 
FY * 76 

Blackhawk College East, 
Construction Phase IA and 
IB Facilities, Reappr. 
FY' 76 

District 536 Lewis & Clark 
Community College, Const- 
ruction Phase I Vocational 
Technical Education 
Facility 

Grant to District 536 for 
75% Reimbursement for Site 
Developments, Parking Lots, 
Water Lines and Sewers 

District 512 William Rainey 
Harper, Construction of 
Vocational Technical 
Classroom Building I 

College of DuPage, Planning, 
Learning Resource Center 
Building, Reappr. FY' 77 

College of DuPage, Land 
Reinbursement Learning 
Resources Center Building, 
Reappr. FY' 77 

William Rainey Harper Comm- 
unity College, Construction 
of Building J, Site Improv- 
ments Reappr. FY'77 

College of Lake County, 
Construction, Learning 
Resource Center Building, 
Reappr. FY'77 

College of Lake County, 
Land Reimbursement, Learn- 
ing Resource Center, 
Reappr. FY'77 

Oakton Community College, 
Planning Phase II Basic 
Facilities Building, Reappr. 
FY'77 

Oakton Community College, 
Land Reimbursement Phase II 
Basic Facilities Building, 
Reappr. FY'77 

City Colleges of Chicago, 
Educational Television 
Consortium, Reappr. FY'77.. 

Loop College, Planning for 
Phase I Basic Facilities 
Building, Reappr. FY?77 

Loop College, Land Acqui- 
sition for Phase I Basic 
Facilities Building, 
Reappr. FY'77 



894,698.70 
9,493,901.00 $ 
2,210,533.28 

2,394,822.00 

400,683.00 

2,241,125.00 
496,302.00 

562,500.00 

2,198,653.00 

3,201,225.00 

11,250.00 

252,952.00 

701,480.00 

964,173.00 

1,012,629.00 

4,500,000.00 



.00 $ 894,698.70 



977,269.19 8,516,631.81 



1,632,605.39 577,927.89 



52.38 2,394,769.62 



.00 



.00 



. 00 



.00 



.00 



.00 



.00 



.00 



400,683.00 



49.68 2,241,075.32 

.00 496,302.00 



562,500.00 



56.16 2,198,596.84 



3,201,225.00 

11,250.00 

252,952.00 

701,480.00 

964,173.00 

1,012,629.00 

4,500,000.00 



.00 



.00 



.00 



.00 



,00 



.00 



.00 



.00 



.00 



.00 



. JO 



. J'j 



.00 



.00 



.00 



.00 



385 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD' (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Illinois Community College Board 
Capital Development Fund 
Awards and Grants (Concluded) 

Various Permanent Improve- 
ments required by HEW 
Grant $ 67,000.00 $ 

Construction by Vocational- 
Technical Community College 
at Triton Community College, 
Dist. 504, Supplemental 6,680,000.00 

College of DuPage, Complet- 
ion of Construction & 
Remodeling Main Classroom 
Building, Reappr. FY' 76 355,489.51 

Southeastern Illinois College 
various Permanent Improve- 
ments to Building A,B, & C. 37,000.00 

Belleville Area College, 
Construction of a Physical 
Education, Classroom, & 
Laboratory Building 700,000.00 

State Community College of 
East St. Louis, Construct- 
ion at the Skill Training 
Center 300,000.00 

State Community College of 
East St. Louis, Durable, 
Movable Equipment for the 
Skill Training Center 30,000.00 

Northeast Community College, 
Chicago, Construction of 
Central Campus Facilities, 
Reappr. FY'73 521,422.32 

William Rainey Harper 
Community College, Complet- 
ion of Vocational Buildings 
G & H, Reappr. FY'75 551,510.51 

Lakeland Community College, 
Construction, Classroom, 
Lab, Student Services 
Building, Reappr. FY*76 477,871.03 

Carl Sandburg Community Col- 
lege, Phase IA Facilities, 
Reappr. FY'75 400,245.79 

Moraine Valley Community 
College, Phase II A Faci- 
lities, Reappr. FY'75 756,439.73 

Shawnee Community College, 
Phase I Facilities, Reappr. 
FY'73 115,619.86 

Community College of East 
St. Louis, New Academic 
Building, Reappr. FY'75 4,173,786.99 

East St. Louis Community 
College & Vocational 
Technical Center, Land & 
Construction, Reappr. 
FY '76 2,098,000.00 

East St. Louis Community Col- 
lege & Vocational Technical 
Center, Durable Movable 
Equipment, Reappr. FY ' 76 112,000.00 

Total $ 48,913,312.72 $ 



450.00 $ 66,550.00 



.00 



57,445.23 



89.95 



72.90 



.00 

491,075.85 

214,620.69 

440,156.32 
234,054.77 
655,129.46 
50,876.94 
259,990.23 

335,923.83 
.00 



6,680,000.00 



36,910.05 



699,927.10 



300,000.00 



30,000.00 



30,346.47 



336,889.82 



37,714.71 



166,191.02 



101,310.27 



3,913,796.76 



1,762,076.17 



112,000.00 



.00 



298,044.28 $ 21,599.74 



.00 



.00 



.00 



.00 



218,845.32 



.00 



103,554.20 



.00 



.00 



.00 



.00 



.00 



.00 



5,349,918.97 $ 43,563,393.75 $ 343,999.26 



386 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



State Board of Education 
Capital Development Fund 
Awards and Grants 



Little Wabash Area Vocational 

Center, Construction Secon- 
dary Vocational Technical 

School, Reappr. FY'76 $ 399,962.77 

Lake County Area Vocational 

Center, Construction 

Secondary Vocational Tech- 
nical School, Reappr. 

FY*76 29,973.00 

East St. Louis, Planning for 

Construction Secondary 

Vocational Technical School 

Reappr. FY'76 188,678.09 

Sauk Area Career Center, 

Crestwood, Construction of 

a Secondary Vocational 

Technical School 4,080,000.00 

Total $ 4,698,613.86 



160,394.95 $ 239,567.82 



20,349.34 



100,422.57 



255.52 



,00 4.080,000.00 



281,166.86 $ 4,417,447.00 



.00 



.00 



.00 



State Board of Education 
Capital Development Fund 
Permanent Improvements 



Remodeling & Rehabilitation 
of Building, Chicago, for a 
Residential Education Ser- 
vice Center, Reappr. FY'77. $ 



367,800.00 



.00 $ 367,800.00 



.00 



Registration and Education 
Capital Development Fund 
Permanent Inprovements 



State Museums-Dickson Mounds 
Remodeling & Rehabilitation, 
Interpretive Center, 
Reappr. FY'76 $ 48,386.89 $ 

Completion of Certain Pro- 
jects 300,000.00 _ 

Total $ 348,386.89 $ 



37,550.33 $ 10,836.56 
33.66 299,966.34 



37,583.99 $ 310,802.90 



State Fair Agency 
Capital Development Fund 
Permanent Improvements 



Illinois State Fairgrounds, 

Springfield, Construction 

of Goat Barn $ 158,000.00 

Illinois State Fairgrounds, 

Springfield, Remodeling to 

provide Grandstand Seating.. 125,000.00 
Illinois State Fairgrounds, 

Springfield, Remodeling & 

Rehabilitation of the 

Grandstand Stage 106,000.00 

Illinois State Fairgrounds, 

Springfield, Remodeling & 

Rehabilitation of the Swine 

Pavilion, Building 28 1,611,000.00 



71,325.54 $ 86,674.46 
81.18 124,918.82 



17,352.23 



1,647.77 



697,288.52 913,711.48 



. : 



.00 



.00 



.00 



387 



TABLE V (Continued) 
CAPITAL DEVELOPMENT BOARD (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



State Fair Agency 
Capital Development Fund 
Permanent Improvements (Concluded) 
Illinois State Fairgrounds, 
Springfield, Plans for 
Remodeling & Rehabili- 
tation of Fairground 
Buildings, & Utilities $ 450,000.00 



Total. 



2,450,000.00 



786,047.47 



450,000.00 



1,663,952.53 



Revenue 

Capital Development Fund 

Permanent Improvements 



Remodeling & Rehabilitation, 
Tax Processing Center, 
Springfield, Reappr. FY '77. 

Planning for New Revenue 
Building 

Site Improvement & Utilities, 
Tax Processing Center, 
Springfield 

Remodeling & Rehabilitation 
of Tax Processing Center, 
Springfield 

Total, 



$ 


144,544.77 $ 


99,721.80 


$ 


44,822.97 


.00 




1,000,000.00 


79,810.20 




920,189.80 


.00 




149,700.00 


4,272.71 




145,427.29 


.00 




450,300.00 


45.371.69 




404.928.31 


.00 


$ 


1,744,544.77 $ 


229,176.40 


$ 


1,515,368.37 


.00 



Supreme Court 

Capital Development Fund 

Permanent Improvements 

Remodeling and Rehabilitation 
of the Fifth District Appel- 
late Courthouse in Mt. 
Vernon Reappr $ 252 ,000 . 00 



201,232.03 $ 



50,767.97 



.00 



Veteran's Affairs 
Capital Development Fund 
Permanent Improvements 

Illinois Veterans Home, 
Remodeling & Rehabilitation 
and Utilities $ 

Illinois Veteran's Home, 
Installation of Ash Handling 
Equipment, Valves, Reappr. 
FY '76 

Total 



$ 


689,900.00 


$ 


56,658.75 


$ 


633,241.25 


.00 




72.318.04 




24,709.60 




&7.608.44 


.00 


$ 


762,218.04 


$ 


81,368.35 


$ 


680,849.69 


.00 



388 



CIVIL SERVICE COMMISSION 
Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 239,600.00 $ 236,303.67 £ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 179,600.00 $ 178,890.26 

Contribution, State 

Employee Retirement 13,150.00 12,768.46 

Contribution Social 

Security 7,350.00 7,105.32 

Contractual Services 22,500.00 21,814.75 

Travel 9,200.00 8,494.54 

Commodities 2,200.00 2,184.10 

Printing 650.00 634.02 

Equipment 1,300.00 992.59 

Telecommunications Services. 3,650.00 3,419.63 

Total $ 239,600.00 $ 236,303.67 

******************** 

COMMERCE COMMISSION 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 

Motor Vehicle $ 1,761,200.00 $ 1,667,419.90 $ 

Public Utility 3,883,700.00 3,523,178.85 

Criminal Justice Trust 106,000.00 50.638.92 

Total $ 5,750,900.00 $ 5,241,237.67 $ 

Refunds: 
Motor Vehicle $ 8,000.00 $ 5,4 30.00 $ 

Total, Appropriated Funds... $ 5,758,900.00 $ 5,246,667.67 £ 

NON-APPROPRIATED FUNDS: 
Operations: 
Illinois Commerce Com- 
mission EPCA $ 38,908.25 

Refunds: 
Illinois Commerce Commis- 
sion 911 Communication 
Pro j ect $ 12,630.64 

Total, Non-Appropriated Funds j 51,538.39 

Total, Commerce Commission.. $ 5,298,206.56 

Administering the Illinois Gas Pipeline Safety Act 

Public Utility Fund 

Operations 

Regular Positions $ 101,800.00 $ 85,862.69 $ 

Contribution, State 

Employee Retirement 7,400.00 6,232.72 

Contribution Social 

Security 6,000.00 5,118.22 



3,296.33 



509,662.33 



27,592.32 



$ 


709.74 $ 


20,314.24 




381.54 


1,422.77 




244.68 


997.34 




685.25 


892.96 




705.46 


1,685.38 




15.90 


782.88 




15.98 


60.00 




307.41 


393.16 




230.37 


1,043.59 


$ 


3,296.33 $" 


27,592.32 



93,780.10 $ 154.053.21 

360,521.15 367,760.46 

55,361.08 2.644.38 



524,458.05 



512.232.33 $ 524,785.55 



7,841.72 





.00 


« 


7,841.72 


$ 


532,627.27 





5,937.31 


$ 


7,621.75 


1,167.28 




571.02 


881.78 




461.12 



TABLE V (Continued) 
COMMERCE COMMISSION (Continued) 



389 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Administering The Illinois Gas Pipeline Safety Act 

Public Utility Fund 

Operations (Concluded) 

Contractual Services $ 2,800.00 $ 743.63 

Travel 28,100.00 26,843.71 

Equipment 9,600.00 6,619.70 

Telecommunications Services 3,400.00 1,208.24 

Total $ 159,100.00 $ 132,628.91 



2,056.37 
1,256.29 
2,980.30 
2,191.76 



85.00 

3,935.55 

3,918.69 

231.93 



26,471.09 



16,825.06 



Emergency Telephone Systems 
Public Utility Fund 
Operations 



Expenses-Development of a 
Statewide Emergency Tele- 
phone System $ 



13,100.00 $ 



13,007.48 



92.52 



21.62 



Implementation of 911 Study-ILEC Program 
Criminal Justice Trust Fund 
Operations 



Regular Positions 

Personal Services FY '77 

Program 

Retirement Contributions 
Retirement Contribution 

FY '77 Program 

Contribution Social 

Security 

Social Security Contribution 

FY* 77 Program 

Contractual Services FY '77 

Program 

Travel 

Travel FY '77 Program 

Commodities FY '77 Program. 
Equipment FY' 77 Program... 
Telecommunications FY '77 

Program 

To ta 1 $ 



$ 


51,252.00 $ 


22,944.29 $ 


28,307.71 $ 


2,255.00 




14,909.00 


14,697.32 


211.68 


.00 




3,741.00 


1,675.43 


2,065.57 


165.08 




1,241.00 


1,043.69 


197.31 


.00 




2,998.00 


1,388.14 


1,609.86 


136.43 




850.00 


850.00 


.00 


.00 




19,000.00 


549.44 


18,450.56 


35.80 




2,009.00 


1,993.62 


15.38 


52.07 




5,500.00 


5,496.99 


3.01 


.00 




500.00 


.00 


500.00 


.00 




3,000.00 


.00 


3,000.00 


.00 




1,000.00 


.00 
50,638.92 $ 


1,000.00 
55,361.08 $ 


.00 


$ 


106,000.00 $ 


2,644.38 



Implementation of 911 Study-ILEC Pro> [1 

Illinois Commerce Commission 911 Communication Project Fund 

Refunds 



To Refund Federal Monies 
advanced by ILEC on 
Grant //2338 



Non-Approp. 



L2,€ 10.64 



.00 



.00 



ir Carriers 
Motor Vehicle Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employes Retirement 

Contribution Social 

Securi ty 

Contractual Services 

Travel 

Commodities 

it i in tag 



1,154,200.00 

84,300.00 

45,000.00 
243,400.00 
65,000.00 
20,200.00 
35,000.00 



1,116,905.23 

80,893.06 

31,561.31 
2 1 1. 7 11. 64 
62,307.89 
17,021.00 
33,976.01 



3,406.94 

13,438.69 

11,688.36 

2,692.11 

3,179.00 

1,023.99 



80,425.23 

6,064. I" 

2,412.65 

23,300.83 

6,407.70 

5,196.20 

4,740.58 



390 



TABLE V (Continued) 
COMMERCE COMMISSION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



Motor Carriers 
Motor Vehicle Fund 
Operations (Concluded) 

Equipment $ 

Electronic Data Processing 
Telecommunication Services 
Operation Automotive 
Equipment 

Total $ 



21,500.00 
48,600.00 
31,000.00 

13,000.00 



1,761,200.00 



20,088.13 
35,711.70 
30,414.94 

6,828.99 



1,667,419.90 



1,411.87 $ 
12,888.30 
585.06 



6,171.01 _ 
93,780.10 $ 



11,190.90 
2,918.56 

9,807.44 

1,588.96 



154,053.21 



Motor Carriers 
Motor Vehicle Fund 
Refunds 



Refunds 



,000.00 



5,430.00 



327.50 



Public Utilities Regulation 
Public Utility Fund 
Operations 



Regular Positions $ 

Contribtuion, State 

Employee Retirement 

Contribtuion Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 
Telecommunication Services 
Operation Automotive 

Equipment _ 

Total $ 



2,433,400.00 $ 
177,600.00 

97,300.00 
634,900.00 
155,900.00 

27,700.00 

17,500.00 

42,900.00 

49,000.00 

73,400.00 

1,900.00 
3,711,500.00 $ 



2,195,585.33 

158,895.93 

84,537.73 
593,268.65 
150,655.31 
24,081.98 
13,058.91 
40,868.41 
42,192.14 
72,813.21 

1,584.86 

3,377,542.46 



237,814.67 $ 

18,704.07 

12,762.27 
41,631.35 

5,244.69 

3,618.02 

4,441.09 

2,031.59 

6,807.86 
586.79 

315.14 



333,957.54 $ 



145,627.39 

10,430.99 

6,058.64 

128,978.54 

14,818.62 

3,778.72 

644.30 

14,550.72 

2,791.63 

22,776.73 



457.50 



350,913.78 



Energy Conservation Plan 

Illinois Commerce Commission EPCA Fund 

Operations 



Regular Positions 

Gas Supply Option Program 
Personal Services, Regular 
Positions Energy Manage- 
ment by Illinois Utilities 

Contribution, State 
Employee Retirement, Gas 
Supply Option Program. . . . 

Contribtuion, State 
Employee Retirement 
Energy Management by 
Illinois Utilities 

Contribution Social 
Security, Gas Supply 
Option Program 

Contribution Social 
Security, Energy Manage- 
ment by Illinois Utilities 



Non-Approp. $ 

Non-Approp. 
Non-Approp. 

Non-Approp . 
Non-Approp. 
Non-Approp. 



18,075.00 



8,966.33 



1,319.47 



.00 



,00 



657.11 



1,086.18 



542.45 



.00 $ 2,429. 5C 



.00 



. 00 



00 



179.93 



.00 



146.98 



391 



TABLE V (Continued) 
COMMERCE COMMISSION (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Energy Conservation Plan 
Illinois Commerce Commission EPCA Fund 
Operations (Concluded) 
All other Operations 
Excepting Personal 
Services and related 
Employee Fringe Benefits- 
Gas Supply Option Program Non-Approp. 
All Other Operations except- 
ing Personal Services and 
Related Employee Fringe 
Benefits-Energy Management 
by Illinois Utilities Non-Approp. 



Total. 



,111.71 



150.00 



38,908.25 



.00 



. 00 



5,085.31 



00 



*************************** 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

Awards and Grants: 
Court of Claims £ 

Total, Court of Claims £ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

>■■■■■■■■! M 

Printing 

Equipment 

Reimbursement for Incidental 
BxpanaM Incurred by Judges 

Total $ 

General Office 
Court of Claims Fund 
Awards and Grants 

Claims Under the Cl 

is Compensation Act... $ 
Claims Other than Cr Lme 

vtci i ims. ..; 

Total $ 



COURT OF CLAIMS 
Summary by Category and Fund 

270,514.00 $ 270,439.37 $ 74.63 $ 

2,271,700.00 $ 2,062,488.04 $ 209,211.96 $_ 
2,542,214.00 $ 2,332,927.41 $ 209,286.59 $_ 



700,000.00 $ 639,293.64 $ 
1,571,700.00 1,423,194.40 _ 



2,271,700.00 



2,062,488.04 



60,706.36 $ 
148,505.60 __ 
209.211.96 S 



4,209.92 



23,197.58 



27,407.50 



$ 


206,910.14 $ 


206,894.33 


$ 


15.81 


.00 




15,103.32 


15,103.32 




.00 


.00 




9,350.16 


9,350.16 




.00 


.00 




13,000.00 


12,997.66 




2.34 $ 


275.00 




4,111.65 


4,111.65 




.00 


409.41 




2,239.77 


2,238.90 




.87 


416.98 




630.66 


630.65 




.01 


208.53 




1,168.30 


1,112.70 




55.60 


400.00 




18,000.00 


18,000.00 




.00 


2,500.00 


$ 


270,514.00 $ 


270,439.37 


$ 


74.63 $ 


4,209.92 



3,323.63 
19,873.95 



23,197.58 



392 



TABLE V (Continued) 

DANGEROUS DRUGS COMMISSION 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 1,147,300.00 

Criminal Justice Trust... 855,000.00 
Dangerous Drugs 
Commission 1,555,800. 00 

Total $ 3,558,100.00 

Awards and Grants: 

General Revenue $ 6,643,000.00 

Dangerous Drugs 
Commission 4,468,200.00 

Total $ 11,111,200.00 

Total, Dangerous Drugs 
Commission $ 14,669,300.00 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 437,660.00 

Contribution, State 

Employee Retirement 39,220.00 

Contribution Social 

Security 28,330.00 

Contractual Services 87,400.00 

Travel 19,690.00 

Commodities 50,000.00 

Printing 3,200.00 

Equipment 1,4(10.(10 

Telecommunication Services. 12,000.00 
Operation Automotive 

Equipment 4 , 600 . 00 

Evaluation of DDC Funded 

Grant Programs 100,000.00 

Total $ 783,500.00 

General Office 
General Revenue Fund 
Awards and Grants 

Purchase of Drug Abuse 
Treatment Services $ 6,643,000.00 

General Office 

Dangerous Drugs Commission Fund 

Operations 

Regular Positions $ 788,400.00 

Contribution, State 

Employee Retirement 57,600.00 

Contribution Social 

Security 38,300.00 

Group Insurance 30,000.00 

Contractual Services 120,900.00 

Travel 17,100.00 

Commodities 16,000.00 

Printing 10,000.00 

Telecommunication Services. 24,900.00 

Equipment 7 , 200. 00 



$ 981,932.76 
482,640.00 

1,390,247.04 

$ 2,854,819.80 



$ 6,642,603.30 

4,413,595.15 

$ 11,056,198.45 

$ 13,911,018.25 



165,367.24 
372,360.00 

165,552.96 



$ 72,697.67 

55,140.00 



174,824.87 



703,280.20 $ 302,662.54 



396.70 
54,604.85 



$ 


55,001.55 


$ 


758,281.75 





6,642,603.30 



702,877.60 

50,834.22 

30,365.95 

26,643.48 

110,214.54 

17,055.32 

14,466.75 

9,683.94 

24,183.88 

6,927.66 



396.70 



85,522.40 

6,765.78 

7,934.05 

3,356.52 

10,685.46 

44.68 

1,533.25 

316.06 

716.12 

272.34 



$ 164,748.62 

517,052.00 

$ 681,800.62 

$ 984,463.16 



$ 


434,191.88 $ 


3,468.12 $ 


29,378.62 




31,440.82 


7,779.18 


2,273.71 




18,179.35 


10,150.65 


1,283.27 




86,094.44 


1,305.56 


4,099.07 




19,670.84 


19.16 


730.50 




32,927.27 


17,072.73 


6,890.00 




2,712.65 


487.35 


1,950.46 




1,280.04 


119.96 


839.50 




11,999.84 


.16 


.00 




4,415.67 


184.33 


732.48 




95,788.74 


4,211.26 


8,125.85 


$ 


738,701.54 $ 


44,798.46 $ 


56,303.46 



164,748.62 



$ 49,626.30 

3,642.68 

2,274.42 
4,354.76 
18,896.08 
6,748.61 
169.48 
2,783.68 
8,074.70 
6,226.07 



393 



TABLE V (Continued) 
DANGEROUS DRUGS COMMISSION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse" Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 

Dangerous Drugs Commission Fund 
Operations (Concluded) 
Operation Automotive 
Equipment 8,400.00 



Total. 



1,118,800.00 



5,435.28 _ 

$ 998,688.62 $ 



2,964.72 



120,111.38 



1,241.57 



104,038.35 



General Office 

Dangerous Drugs Commission Fund 

Awards and Grants 



Purchase of Drug Abuse 

Treatment Services $ 4,168,200.00 

Purchase of Drug Abuse 

Prevention Services 300,000.00 

Total $ 4,468,200.00 

Information Systems Division 
General Revenue Fund 
Operations 



Regular Positions 

Contribution, State 

Employee Retirement... 
Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing. 
Telecommunications Services 

Total 



$ 


4,124,209.48 


$ 


43,990.52 


$ 


517,052.00 




289,385.67 




10,614.33 




.00 


$ 


4,413,595.15 


$ 


54,604.85 


$ 


517,052.00 



$ 


181,400.00 $ 


122,915.40 $ 


58,484.60 $ 


8 


,797.32 




13,300.00 


8,738.70 


4,561.30 




667.25 


J 


9,500.00 


6,635.75 


2,864.25 




532.24 




2,500.00 


1,715.59 


784.41 




.00 




1,000.00 


76.66 


923.34 




.00 




4,300.00 


3,192.16 


1,107.84 




616.60 




1,000.00 


979.11 


20.89 




.00 




1,100.00 


797.38 


302.62 




797.38 




47,200.00 


37,162.11 


10,037.89 


4 


,901.42 




7,500.00 


7,391.36 


108.64 




82.00 


$ 


268,800.00 $ 


189,604.22 $ 


79,195.78 $ 


16 


,394.21 



Information Systems Division 
Dangerous Drugs Commission Fund 
Operations 



Regular Positions 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Group Insurance 

Contractual Services 

Commodities 

Electronic Data Processing. 
Telecommunications Services 

Total 



$ 


33,100.00 $ 


23,537.40 


$ 


9 


,562.60 


$ 


1,709.50 




2,400.00 


1,703.63 






696.37 




124.80 




1,800.00 


1,406.69 






393.31 




103.43 




1,800.00 


1,197.26 






602.74 




309.56 




2,500.00 


2,044.69 






455.31 




.00 




400.00 


268.55 






131.45 




268.55 




3,600.00 


1,064.33 




2 


,535.67 




.00 




800.00 


.00 






800.00 




.00 


$ 


46,400.00 $ 


31,222.55 


$ 


15 


,177.45 


$ 


2,515.84 



Treatment Alternatives-To Street Crime-ILEC Program 

General Revenue Fund 

Operations 



Ordinary & Contingent 
Expenses 



41,373.00 



.00 



394 



TABLE V (Continued) 
DANGEROUS DRUGS COMMISSION (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Treatment Alternatives-To Street Crime-ILEC Program 

Criminal Justice Trust Fund 

Operations 

Contractual Services $ 855,000.00 $ 482,640.00 $ 372,360.00 

Toxicology Division 

Dangerous Drugs Commission Fund 

Operations 

Regular Positions $ 188,900.00 $ 184,423.59 $ 4,476.41 

Contribution, State 

Employee Retirement 13,800.00 13,316.52 483.48 

Contribution Social 

Security 10,400.00 9,754.74 645.26 

Group Insurance 11,000.00 9,383.39 1,616.61 

Contractual Services 70,200.00 63,968.26 6,231.74 

Travel 1,500.00 551.90 948.10 

Commodities 80,400.00 65,344.55 15,055.45 

Printing 600.00 565.91 34.09 

Equipment 10,200.00 9,639.95 560.05 

Telecommunications Services 3,600.00 3,387.06 212.94 

Total $ 390,600.00 $ 360,335.87 $ 30,264.13 

***************************** 

ENVIRONMENTAL PROTECTION AGENCY 

Summary by Category and Fund 

APPROPRAITED FUNDS: 
Operations: 

General Revenue $ 9,801,383.75 $ 9,568,192.34 $ 233,191.41 

Environmental Protection. 4,739,000.00 4,292,475.98 446,524.02 

Total $ 14,540,383.75 $ 13,860,668.32 $ 679,715.43 

Awards and Grants: 
Anti-Pollution $ 311.811,982.00 $ 63,813,289.87 $ 247,998,692.13 

Total, Appropriated Funds.. $ 326,352,365.75 $ 77,673,958.19 $ 248,678,407.56 

NON-APPROPRIATED FUNDS: 
Operations: ( 

EPA All Purpose Trust $ 2,195,512.27 

Pollution Control Fines.. 46,425.00 

Total $ 2,241,937.27 

Refunds: 
EPA All Purpose Trust $ 2,920.00 

Total, Non-Appropriated 
Funds $ 2,244,857.27 

Total, Environmental 
Protection Agency $ 79,918,815.46 



55,140.00 



14,485.09 

1,091.00 

818.27 

1,594.04 

1,991.16 

.00 

38,349.25 

285.65 

9,079.60 

576.62 



68,270.68 



$ 887,210.43 
864,786.46 



$ 1,751,996.89 



.00 



$ 1,751,996.89 



$ 1,162,894.81 
.OO 

$ 1,162,894.81 











. : ] 


$ 


1 


162, 


894 


.81 


$ 


2 


914 


891 


70 





TABLE V (Continued) 
ENVIRONMENTAL PROTECTION AGENCY (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Administrative Services 
General Revenue Fund 
Operations 

Regular Positions $ 1,047,200.00 

Contribution, State 

Employee Retirement 76,500.00 

Contribution Social 

Security 52,165.00 

Contractual Services 388,800.00 

Travel 49 , 700 . 00 

Commodities 82 , 100 . 00 

Printing 66,900.00 

Equipment 46, 100.00 

Telecommunications Services 54,000.00 
Operation Automotive 

Equipment 3,700.00 

Total $ 1,867,165.00 

Administrative Services 
Anti-Pollution Fund 
Awards and Grants 



Contracting with Regional 
Planning Agencies to Pro- 
vide Areawide Water 
Quality Management Plans, 
Reappr. FY' 76 $ 

Filling Outstanding Reim- 
bursement Grants Obliga- 
tions, Outstanding 6/30/77 

Planning, Financing, and 
Construction of Metro- 
Regional Solid Waste 
Disposal Facilities, 
Reappr. FY '75 

Connect Outlying Communities 
with a Regional Sewage 
Treatment Facility with 
Adequate Capacity 

Connect Outlying Comm- 
unities with a Regional 
Sewage Treatment Facility 
with Adequate Capacity, 
Reappr. FY ' 76 

Planning, Financing & 
Construction of Municipal 
Sewage works in Areas 
where Health Hazard Exists 

Planning, Financing & 
Construction of Municipal 
Sewage works in Areas 
where Health Hazard 
exists, Reappr. FY'76 

Planning, Financing & 
Construction Municipal 
Sewage Treatment Works.... 

Planning, Financing & 
Construction Municipal 
Sewage Treatment works, 
Reappr. FY'76 

Sewage Treatment Operator 
' ' u n i n Program, Reappr. 
i-'Y • 75 



$ 1,010,753.18 $ 

73,049.24 

52,163.90 
380,465.89 
47,522.95 
75,385.63 
63,586.93 
43,324.10 
46,761.89 

2,735.73 _ 

$ 1,795,749.44 $ 



36,446.82 

3,450.76 

1.10 
8,334.11 
2,177.05 
6,714.37 
3,313.07 
2,775.90 
7,238.11 



964.27 



71,415.56 



418,045.00 $ 269,187.87 $ 148,857.13 
1,978,004.00 386,237.00 1,591,767.00 



5,212,919.00 
5,300,000.00 

27,240,875.00 
1,300,000.00 

9,548,673.00 
23,400,000.00 

218,531,986.00 
881,480.00 



24,373.00 5,188,546.00 

.00 5,300,000.00 

6,074,025.00 21,166,850.00 

4,800.00 1,295,200.00 

4,871,209.00 4,677,464.00 

.00 23,400,000.00 

51,784,962.00 166,747,024.00 

263,480.00 618,000.00 



71,404.47 

5,422.89 

4,025.55 
77,370.82 
6,496.93 
8,163.65 
20,780.82 
17,429.97 
11,772.62 

576.89 



223,444.61 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



.00 



396 



TABLE V (Continued) 
ENVIRONMENTAL PROTECTION AGENCY (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



Administrative Services 
Anti-Pollution Fund 
Awards and Grants (Concluded) 
Planning, Financing & Con- 
struction of Municipal 
Sewage works in Areas 
where Health Hazard 
Exists per DPH $ 18,000,000.00 $ 



135,016.00 



Total $ 311,811,982.00 $ 63,813,289.87 



$ 17,864,984.00 
$ 247,998,692.13 



Administrative Services 
EPA All Purpose Trust Fund 
Operations 



Expenses of the Feed Lot 
Filtering Project — U.S. 
EPA Contract 68-01-1941. 



Non-Approp. 



4,220.00 



.00 



.00 



Administrative Services 
Pollution Control Fines Fund 
Operations 



Payment of Fines Collected 
and held in Trust for 
35 days awaiting Appellate 
Court appeal paid into 
General Revenue Fund 



Non-Approp. 



46,425.00 



.00 



Air-Pollution Control 
General Revenue Fund 
Operations 



Regular Positions 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total 



$ 


1,011,200.00 


$ 


1,010,536.26 


$ 


663.74 


$ 


20,200.00 




71,960.00 




71,958.26 




1.74 




1,567.59 




38,600.00 




38,503.50 




96.50 




1,144.62 




57,500.00 




57,209.56 




290.44 




18,744.40 




15,800.00 




15,763.05 




36.95 




.00 




11,500.00 




10,639.61 




860.39 




687.08 




2,000.00 




1,094.80 




905.20 




.00 




12,600.00 




12,559.17 




40.83 




.00 




1,700.00 
1,222,860.00 




1,102.20 


$ 


597.80 
3,493.59 


$ 


106.59 


$ 


$ 


1,219,366.41 


42,450.28 



Air-Pollution Control 
Environmental Protection Fund 
Operations 



Regular Positions $ 1,149,600.00 $ 1,001,938.21 

Contribution, State 

Employee Retirement 78,900.00 73,153.06 

Contribution Social 

Security 60,900.00 55,101.65 

Group Insurance 39,300.00 37,141.16 

Contractual Services 214,000.00 212,160.27 

Travel 74,700.00 74,666.31 

Commodities 60,900.00 46,614.17 

Printing 3,000.00 2,812.86 

Equipment 95,300.00 88,825.34 



147,661.79 
5,746.94 

5,798.35 

2,158.84 

1,839.73 

33.69 

14,285.83 

187.14 

6,474.66 



110,762.50 

8,609.74 

5,874.76 
18,219.54 
23,112.91 
14,673.51 
18,238.43 
102.71 
78,996.08 



397 



TABLE V (Continued) 
ENVIRONMENTAL PROTECTION AGENCY (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Air-Pollution Control 
Environmental Protection Fund 
Operations (Concluded) 

Telecommunications Services 68,700.00 

Operation Automotive 
Equipment 14,300.00 



Total. 



1,859,600.00 



68,079.02 
12,264.89 _ 
1,672,756.94 $ 



620.98 
2,035.11 



186,843.06 



21,737.97 
5,115.15 



305,443.30 



Air-Pollution Control 

EPA All Purpose Trust Fund 

Operations 



Expenses of various 100% 
Federal Projects Awarded 
on Amendment //l to U.S. 
EPA Contract A0051077-OME 
66.001 

Expenses of Hydrocarbon 
Study Project Awarded on 
Amendment #2 to U.S. 
EPA CONTRACT A00521077- 
0MB 66.001 

Expenses of various 100% 
Federal Projects Awarded 
on Amendment #3 to U.S. 
EPA Contract A00521077- 
0MB 66.001 

Expenses of various 100% 
Federal Funded Projects 
Awarded on Amendment //l 
to U.S. EPA Contract 
A00521078-OMB 66.001 

Total 



Non-Approp. $ 



Non-Approp. 



Non-Approp, 



Non--Approp. 



251,734.79 



37,152.00 



302,527.65 



364,884.77 



.00 



.00 



.00 



956,299.21 



$ 29,973.36 



19,768.95 



147,687.85 



271,178.67 



$ 468,608.83 



Electronic Data Processing 
General Revenue Fund 
Operations 

Regular Positions $ 386,300.00 $ 373,582.72 

Contribution, State 

Employee Retirement 28,100.00 26,873.19 

Contribution Social 

Security 20,430.00 20,428.13 

Contractual Services 288,500.00 271,848.07 

Travel 6,000.00 5,889.06 

Commodities 14,900.00 13,348.65 

Printing 17,000.00 16,803.20 

Equipment 3,400.00 1,508.95 

Telecommunications Services 36,500.00 28,008.94 

Total $ 801,130.00 $ 758,290.91 



12,717.28 

1,226.81 

1.87 

16,651.93 

110.94 

1,551.35 

196.80 

1,891.05 

8,491.06 



42,839.09 



$ 29,350.83 

2,216.76 

1,746.70 

62,584.66 

775.24 

3,662.60 

8,273.27 

43.92 

3,867.05 

$ 112,521.03 



Laboratory Services 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Conl t-ni ua i Serv Lees 



877,400.00 $ 
64,100.00 



46,185.00 
131,500.00 



862,914.94 $ 
62,389.71 



38,081.43 
124,079.88 



14,485.06 
1,710.29 



8,103.57 
7,420.12 



69,186.98 

5,213.74 

3,243.31 
19,720.86 



398 



TABLE V (Continued) 
ENVIROMENTAL PROTECTION AGENCY (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Laboratory Services 
General Revenue Fund 
Operations (Concluded) 

Travel $ 15,000.00 

Commodities 174,250.00 

Printing 6,520.00 

Equipment 63,245.00 

Telecommunications Services 13,000.00 
Operation Automotive 
Equipment 2,700.00 

Total $ 1,393,900.00 



14,526.85 

156,522.40 

6,519.67 

61,106.61 

11,226.77 

1,952.10 



1,339,320.36 $ 



473.15 $ 

17,727.60 

.33 

2,138.39 

1,773.23 

747.90 _ 

54,579.64 $ 



4,260.22 
49,986.18 

2,729.52 
36,154.14 

2,819.56 

708.56 



194,023.07 



Land Pollution Control 
EPA All Purpose Trust Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



621,700.00 

42,800.00 

30,100.00 
31,100.00 
38,300.00 
6,200.00 
1,800.00 
20,000.00 

6.500.00 



593,803.88 

42,776.58 

29,673.09 
78,532.61 
38,258.27 
5,685.31 
830.77 
19,999.80 



,500.00 $ 



5.290.14 _ 
H4.850.45 $ 



27,896.12 

23.42 

426.91 

2,567.39 

41.73 

514.69 

969.23 

.20 

1.209.86 



41,775.69 

3,547.21 

2,298.11 
8,142.02 
7,457.52 
1,699.31 
225.97 
4,601.52 

639.95 



33,649.55 $ 



70,387.30 



Land Pollution Control 
EPA All Purpose Trust Fund 
Operations 



Expenses of the Solid 
Waste Management Planning 
Program-U.S. EPA Grant 
L005325010. 0MB 66.027... 

Expenses of the Solid 
& Hazardous Waste 
Management Program and an 
Inventory of Open Dumps 
Project-D005343780 



Non-Approp. $ 



Non-Approp. 



81,614.06 



77.634.12 



Total. 



159,248.18 



.00 



,00 



52.413.19 



52,413.19 



Noise Pollution Control 
General Revenue Fund 
Operations 



Regular Positions 


... $ 


279,640.00 


$ 


279,637.87 


$ 




2.13 


s 


19,346.32 


Contribution, State 
Employee Retirement... 




20,258.75 




20,258.75 






.00 




1,425.75 


Contribution Social 




14,870.00 

23,400.00 

20,365.00 

500.00 

8,500.00 




14,867.39 

20,006.50 

19,172.62 

390.78 

7,476.78 




3 

1 

1 


2.61 
393.50 
192.38 
109.22 

023.22 




1,170.47 






. 922.79 






3,205.90 






13.08 


Telecommunications Serv 


ices 


1,717.55 


Total 


... $ 


367,533.75 


$ 


361,810.69 


$ 


5 


723.06 


$ 


27,801.86 



399 



TABLE V (Continued) 
ENVIRONMENTAL PROTECTION AGENCY (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Public Water Supplies 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Telecommunications Services __ 

Total $ 



688,700.00 $ 

49,905.00 

29,800.00 
73,700.00 
26,400.00 

2,970.00 

1,830.00 
25,000.00 



898,305.00 



Public Water Supplies 

EPA All Purpose Trust Fund 

Operations 



Expenses of the Public 
Water System Program-U.S. 
EPA Grant F005298770, 0MB 
66.425 

Educational Grant to EPA 
Employee working towards 
an Engineering Degree-U.S, 
EPA Contract 

U.S. EPA Funding of State 
Public Water System 
Supervision Project — U.S. 
EPA Grant //F005298780 

Total 



Non-Approp. $ 



Non-Approp. 



Non-Approp. 



688,692.02 

49,905.00 

28,618.96 
71,735.05 
23,839.73 
2,148.16 
1,828.60 
22,545.13 



889,312.65 



131,109.67 



1,813.58 



368,772.88 



7.98 $ 49,107.48 
.00 3,705.36 



1,181.04 
1,964.95 
2,560.27 
821.84 
1.40 
2,454.87 



8,992.35 



.00 



2,323.00 
6,338.22 
1,933.70 
62.01 
1,828.60 
5,438.94 



70,737.31 



.00 



,00 $ -61.62 



,00 339,700.11 



501,696.13 



.00 $ 339,638.49 



Water Pollution Control 
General Revenue Fund 
Operations 

Regular Positions $ 1,602,200.00 

Contribution, State 

Employee Retirement 114,715.00 

Contribution Social 

Security 67,575.00 

Contractual Services 319,700.00 

Travel 133,300.00 

Commodities 18,000.00 

Equipment 21,000.00 

Telecommunications Services 100,000.00 
Operation Automotive 

Equipment 25,500.00 

Total $ 2,401,990.00 

Water Pollution Control 
Environmental Protection Fund 
Operations 

Regular Positions $ 1,407,600.00 $ 1,325,070.41 $ 

Contribution, State 

Employee Ratiramant 102,700.00 96, 911.07 

Contribution Soci.il 

Security 82,300.00 72.306.49 



1,601,777.52 $ 
114,713.10 

67,571.76 
315,296.03 
130,696.43 

16,803.35 

19,708.99 

97,867.39 

25.056.86 _ 
2,389,491.43 $ 



422.48 

1.90 

3.24 
4,403.97 
2,603.57 
1,196.65 
1,291.01 
2,132.61 

443.14 



12.498.57 



33,380.00 
2,590.39 

1,782.62 
24,921.87 
22,873.66 

2,647.28 
17,834.75 
33,582.78 

6,231.62 



145,844.97 



82,529.59 $ 172,697.17 
5,788.93 13,766.83 

9,993.51 9,398.67 



TABLE V (Continued) 
ENVIRONMENTAL PROTECTION AGENCY (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Water Pollution Control 
Environmental Protection Fund 
Operations (Concluded) 

Group Insurance $ 55,000.00 

Contractual Services 205,800.00 

Commodities 5,000.00 

Equipment 10 , 000 . 00 

Preparation of a federally 
Approvable Waste Treatment 
Management Plan 1,011,090.00 

Total $ 2,879,400.00 

Water Pollution Control 
EPA All Purpose Trust Fund 
Operations 



Expenses of FY '76 U.S. 
EPA Projects, 100% Fed- 
erally Funded, Approved 
for Completion in FY' 78- 
#1005170 

Expenses of various 100% 
Federal Projects 
awarded on Amendment #2 
to U.S. EPA Contract 
100517077-OMB 66.419 

Payment of Outstanding 
Obligation on U.S. EPA 
Grant J005170-75-6 
to WASA for JPL Proposal 
51-655 and Dames and 
Moore 



Non-Approp. 



Non-Approp. 



Total. 



Water Pollution Control 
EPA All Purpose Control 
Refunds 



51,287.01 

195,376.97 

.00 

5,931.97 



S72.S35.12 



2,619,719.04 



Non-Approp. $ 295,108.16 



270,121.48 



8,819.11 



$ 574,048.75 



3,712.99 

10,423.03 

5,000.00 

4,068.03 



138, 164. ; 



259,68^.96 



.00 



19,144.63 

110,487.09 

.00 

5,858.00 

227,990.^7 
55<*,343.16 



$ 113,245.87 



188,988.43 



$ 302,234.30 



Refund of Federal U.S. 
EPA Monies advanced 
under Grants #100517075 
& //T00516203 



APPROPRIATED FUNDS: 
Operations : 

General Revenue 

Federal Labor Projects... 
Special Projects Division 



Non-Approp . 



2,920.00 



************************ 

FAIR EMPLOYMENT PRACTICES COMMISSION 
Summary by Category and Fund 



.00 



1,405,300.00 $ 
248,000.00 
450,000.00 



1,098,879.58 $ 306,420.42 
221,519.92 26,480.08 
305,744.96 144,255.04 



.00 



109,821.61 
19,982.11 
34,859.44 



Total, Appropriated Funds $_ 



2,103,300.00 



1,626,144.46 $ 477,155.54 



164,663.16 



401 



TABLE V (Continued) 
FAIR EMPLOYMENT PRACTICES COMMISSION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



NON-APPROPRIATED FUNDS: 
Refunds: 

FEPC Comprehensive 
Employment Training... 



2,765.00 



Total, Fair Employment 
Practices Commission. . 



$ 1,628,909.46 



164,663.16 



General Operations 
General Revenue Fund 
Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 
Telecommunications 

Services 

Total $ 



926,100.00 $ 

64,300.00 

49,600.00 
187,100.00 
47,000.00 
15,200.00 
19,200.00 
9,300.00 
42,500.00 

45,000.00 



1,405,300.00 



738,446.35 

52,704.24 

41,011.39 
149,149.64 
41,724.04 

7,458.64 
10,348.75 

7,559.31 
16,897.87 

33,579.35 



187,653.65 

11,595.76 

8,588.61 
37,950.36 
5,275.96 
7,741.36 
8,851.25 
1,740.69 
25,602.13 

11,420.65 



1,098,879.58 



306,420.42 



$ 33,661.94 

2,668.79 

1,513.77 
27,284.51 
8,783.55 
2,082.13 
3,467.05 
6,526.75 
12,783.22 

11,049.90 

$ 109,821.61 



General Operations 

FEPC Comprehensive Employment Training Fund 

Refunds 



To Refund excess Federal 
Funds advanced by the 
Governors Office of 
Manpower & Human Devel- 
opment 



Non-Approp. 



2,765.00 



.00 



General Operations 

Special Projects Division Fund 

Operations 



Regular Positions 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Group Insurance 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Eelctronic Data Processing 
Telecommunications Services 

Total 



$ 


180,000.00 $ 


172,648.53 $ 


7,351.47 $ 


8,416.95 




12,600.00 


12,463.06 


136.94 


614.41 




10,500.00 


10,227.68 


272.32 


460.47 




8,300.00 


8,248.44 


51.56 


2,889.23 




173,200.00 


75,605.77 


97,594.23 


15,732.87 




15,300.00 


10,262.73 


5,037.27 


1,281.46 




7,500.00 


1,488.23 


6,011.77 


203.17 




7,500.00 


986.19 


6,513.81 


.00 




7,500.00 


2,978.12 


4,521.88 


2,978.12 




9,600.00 


1,672.23 


7,927.77 


634.23 




18,000.00 


9,163.98 


8,836.02 


1,648.53 


$ 


450,000.00 $ 


305,744.96 $ 


144,255.04 $ 


34,859.44 



402 



TABLE V (Continued) 
FAIR EMPLOYMENT PRACTICES COMMISSION (Concluded) 



Appropriated for 


Appropriations 
(Net after 
Transfers) 


Expenditures 

(Including Lapse 

Period) 


Amounts 

Lapsed at 

September 30, 

1978 


Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 


Assist Employment 
Federal Labor Pro 
Operations 

Regular Positions 


of Minority & Women 
jects Fund 

$ 160,000.00 
11,200.00 

9,400.00 

7,008.00 

34,900.00 

5,000.00 

2,500.00 

989.00 

10,000.00 

s 7,003.00 

$ 248,000.00 


Employees, BOB Project 

$ 143,436.56 $ 16,563.44 
10,390.87 809.13 

8,372.16 1,027.84 
7,007.46 .54 
33,580.24 1,319.76 
4,995.51 4.49 
1,775.92 724.08 
885.85 103.15 
4,072.35 5,927.65 
7.003.00 .00 

$ 221,519.92 $ 26,480.08 


$ 6,607.23 
482.31 


Contribution Social 


346.34 




2,443.67 


Contractual Services 

Travel 


2,939.76 

1,212.53 

246.98 




457.00 


Electronic Data Processing 
Telecommunications Service 

Total 


2,756.06 
2.490.23 

S 19,982.11 



******************* 



GOVERNOR'S HEALTH AND PHYSICAL FITNESS COUNCIL 
Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 
General Revenue.. 



General Operations 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 



APPROPRIATED FUNDS: 
Operations: 
General Revenue. , 



General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 



20,000.00 



10.545.31 |_ 



20,000.00 



10,545.31 $ 



****************** 



HISTORICAL LIBRARY 
Summary by Category and Fund 

1,342,260.00 $ 1,337,723.72 $ 



9.454.69 



9,454.69 



4,884.39 



4,884.39 



4,536.28 $ 128,896.25 



910,530.00 $ 


910,527.64 $ 


2.36 $ 


65,423.26 


65,775.00 


65,771.58 


3.42 


4,742.67 


42,805.00 


42,804.04 


.96 


3,310.12 


115,100.00 


115,044.90 


55.10 


12,126.05 


11,500.00 


11,246.80 


253.20 


929.06 


16,500.00 


16,496.69 


3.31 


2,117.63 


77,100.00 


75,288.18 


1,811.82 


25,138.39 


45,900.00 


45,897.69 


2.31 


1,039.27 


8,850.00 


8,833.98 


16.02 


2,230.26 


5,500.00 


5,236.48 


263.52 


820.23 



TABLE V (Continued) 
HISTORICAL LIBRARY (Concluded) 



403 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 
General Revenue 
Operations (Concluded) 
Microphotographs of 

Historic Newspapers $ 16,000.00 $ 15,998.82 $ 

Rebinding of Old and Rare 

Books 4,000.00 3,708.54 

Operating and Maintenance 
of the Sound and Light 
Show 22,700. 00 20,868.38 

Total $ 1,342,260.00 $ 1,337,723.72 $ 

************************ 

HUMAN RELATIONS, COMMISSION ON 

Summary by Category and Fund 

APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 486,803.50 $ 479,795.78 $_ 

NON-APPROPRIATED FUNDS: 
Operations: 
Commission on Human 

Relations CETA Program. . $ 32,395.90 
Commission on Human 
Relations Conference. .. . 4,213.80 

Total $ 36,609.70 

Total, Human Relations, 
Commission On $ 516,405.48 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 366,200.00 $ 365,125.04 

Contribution, State 

Imployee Retirement 26,460.00 26,459.82 

Contribution Soi i.il 

Security 19,068.50 h0.63 

Contractual Services ,256.00 30,758.03 

Travel 21,400.00 20,134.78 

Commodities 6,500.00 3,227.80 

Printing 2,426.00 2,386.51 

Equipment 531.00 225.99 

Telecommunications Services 12.962.00 12,417. 18 

Total $ 486,803.50 $ 479.795.78 

Commission on Human Relations CETA Program Fund 
Opernt Loni 

Expenses of a Train.-.- Skill 
Development Project for 
Hum. in Energy in Chicago — 

.ago, CETA 
Title V] Non-Approp. $ 32,395.90 



1.18 $ 
291.46 

1,831.62 



4,536.28 



1,253.46 
3,418.69 

6,347.16 



128,896.25 



7,007.72 $ 46,429.93 



$ 


8,787.66 
.00 


$ 


8.787.66 


$ 


55,217.59 





$ 


1,074.96 


$ 


23,935.65 




. is 




1,778.68 




7.87 




1,390.03 




497.97 




7,108.22 




1,265.22 




6,293.95 




3,272.20 




618.23 




39.49 




1,067.09 




305.01 




89.55 




544.82 




4,148.53 


$ 


7,007.72 


$ 


46,429.93 



8,787.66 



404 



TABLE V (Continued) 
HUMAJ RELATIONS, COMMISSION ON (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Jul7 1 to 

September 30, 

1978) 



General Office 

Commission on Human Relations Conference Fund 

Operations 



Expenses of the Illinois 
Humanity Council Grant 
Project for a Statewide 
Human Relations 
Conference 



NON-APPROPRIATED FUNDS : 
Operations: 
Public Building 

Permanent Improvements: 
Public Building 

Debt Service: 
Public Building 

Total, Illinois Building 
Authority 

General Office 
Public Building Fund 
Operations 

Administrative Expenses.... 

General Office 
Public Building Fund 
Permanent Improvements 

Permanent Improvements 

General Office 
Public Building Fund 
Debt Service 

Bond Interest and Principal 
Payments 



Non-Approp. $ 4,213.80 
********************* 

ILLINOIS BUILDING AUTHORITY 
Summary by Category and Fund 

$ 511,172.96 



Non-Approp. 



Non-Approp. 



$ 55,390.72 

$ 40.561.032.50 

$ 41.127.596.18 

$ 511,172.96 

$ 55,390.72 



Non-Approp. $ 40,561,032.50 



.00 



.00 



00 



.00 



. 00 



41,917.32 



. 00 



41,917.32 



41,917.32 



.00 



.00 



****************** 



ILLINOIS DELINQUENCY PREVENTION COMMISSION 
Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 

General Revenue 

Criminal Justice Trust.. 



1,373,751.00 
100,000.00 



1,296,601.99 
84,208.39 



77,149.01 
15,791.61 



113,357.28 

8,677.37 



Total $ 



1,473,751.00 $ 1,380,810.38 



92,940.62 



122,034.65 



TABLE V (Continued) 
ILLINOIS DELINQUENCY PREVENTION COMMISSION (Continued) 



405 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Awards and Grants: 
General Revenue.. 



Total, Illinois Delinqunecy 
Prevention Commission $ 



General Office 
General Revenue Fund 
Operations 

Regular Positions 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Telecommunications Services 
Operation Automotive 

Equipment 

Expenses of the Commission. 

Total 



250,000.00 J 249,047.27 _§_ 

1,723,751.00 $ 1,629,857.65 $ 



952.73 



93,893.35 



-952.73 



121,081.92 



$ 


96,420.00 $ 


96,413.29 $ 




6.71 


$ 


6 


,493.50 




8,800.00 


7,024.30 


1 


,775.70 






491.60 




3,758.00 


1,153.03 


2 


604.97 






208.25 




3,000.00 


2,976.04 




23.96 






411.99 




9,942.00 


9,245.99 




696.01 




1 


,624.30 




2,500.00 


2,429.63 




70.37 






413.22 




1,358.00 


1,241.99 




116.01 






453.25 




2,500.00 


2,381.21 




118.79 






689.12 




3,200.00 


2,731.81 




468.19 






320.92 




6,000.00 


5,431.40 


6 


568.60 
,449.31 


$ 


11 


834.91 


$ 


137,478.00 $ 


131,028.69 $ 


,941.06 



General Office 
General Revenue Fund 
Awards and Grants 

Grants in Connection with 
Juvenile Community 
Programs $ 250,000.00 $ 249,047.27 

Cook County Region 
General Revenue Fund 
Operations 

Regular Positions 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Print Iiik 

Equipment 

Telecommunications Services 

Total $ 

Northern Region 
General Revenue Fund 
Operations 

Regular Postions $ 101,020.00 $ 101,011.00 $ 

Contribution, State 

■•■ K.-t i M-iu.-nt 7,140.00 7,338.28 



952.73 



9.00 
1.72 



-952.73 



$ 


495,900.00 


$ 


495,448.33 


$ 


451.67 $ 


34,565.75 




36,200.00 




35,638.20 




561.80 


2,595.32 




19,700.00 




15,503.77 




4,196.23 


1,117.79 




7,500.00 




6,912.04 




587.96 


534.14 




12,100.00 




11,714.90 




385.10 


1,862.80 




3,500.00 




3,319.28 




180.72 


870.99 




2,850.00 




1,835.16 




1,014.84 


1,125.10 




1,000.00 




994.28 




5.72 


850.47 




6,500.00 




4,782.06 




1,717.94 


1,386.95 


$ 


585,250.00 


$ 


576,148.02 


$ 


9,101.98 $ 


44,909.31 



7,509.00 
563.64 



406 



TABLE V (Continued) 
ILLINOIS DELINQUENCY PREVENTION COMMISSION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Northern Region 
General Revenue Fund 
Operations (Concluded) 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Telecommunication Services 

Total 



$ 


4,120.00 
3,000.00 
6,000.00 
2,000.00 
1,350.00 
5,300.00 


$ 


4,112.32 
2,629.45 
4,901.26 
713.57 
626.81 
1,148.33 


$ 


7.68 

370.55 

1,098.74 

1,286.43 

723.19 

4,151.67 


$ 




316.16 
180.39 
679.16 
455.32 
387.39 
236.48 


$ 


130,130.00 


$ 


122,481.02 


$ 


7,648.98 


$ 


10 


,327.54 



Central Region 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 

Total $ 



207,100.00 

15,100.00 

8,700.00 

13,500.00 

19,000.00 

2,500.00 

2,500.00 

1,500.00 

12,000.00 



202,420.23 $ 
14,670.31 

6,994.37 
10,655.03 
14,690.62 

2,122.34 

1,622.51 

1,482.75 

5.369.34 



4,679.77 

429.69 

1,705.63 

2,844.97 

4 . 309 . 38 

377.66 

877.49 

17.25 

6.630.66 



15.417.00 
1,158.12 

572.53 
1,615.79 
2,181.64 

719.61 

280.32 
1.418.49 

843.68 



281,900.00 



260.027.50 



21,872.50 



24,207.18 



Southern Region 
General Revenue 
Operations 

Regular Positions 

Contribution, State 


Fund 
.. $ 


69,025.00 $ 

5,015.00 

2,230.00 
2,612.00 
8,300.00 
1,500.00 
1,500.00 
1,500.00 
3,300.00 

94,982.00 $ 


69,021.00 $ 

5,013.11 

2,225.39 
2,082.00 
5,954.85 

665.38 

983.12 
1,497.13 
2.073.35 

89,515.33 $ 


4.00 $ 

1.89 

4.61 

530.00 

2,345.15 

834.62 

516.88 

2.87 

1.226.65 

5,466.67 $ 


5,238.00 
393.43 


Contribution Social 




178.77 






1,505.00 


Travel 




741.56 
221.24 


Printing 

Equipment 

Telecommunications Services 

Total $ 


792.12 

1,404.00 

424.03 

10,898.15 



Juvenile Officers Indentif ication File 

General Revenue Fund 

Operations 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 



91,600.00 $ 


78,073.33 $ 


13,526.67 $ 


5,390.50 


6,700.00 


5,659.67 


1,040.33 


404.93 


4,762.00 


3,423.98 


1,338.02 


246.66 


15,000.00 


10,047.72 


4,952.28 


1,105.39 


6,838.00 


6,755.96 


82.04 


741.97 


1,000.00 


992.64 


7.36 


.00 


500.00 


155.84 


344.16 


46.25 


500.00 


441.90 


58.10 


.00 



407 



TABLE V (Concluded) 
Illinois Delinquency Prevention Commission (Concluded) 



Appropriated For 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Juvenile Officers Identification File 
General Revenue Fund 
Operations (Concluded) 
Telecommunications Services 6,000.00 



5,922.70 



77.30 



Total. 



132,900.00 



111,473.74 



JD Training and Technical Assistance-ILEC Program 

General Revenue Fund 

Operations 



Ordinary & Contingent 
Expenses 



11,111.00 



5,927.69 $ 



JD Training and Technical Assistance-ILEC Progran 

Criminal Justice Trust Fund 

Operations 



Regular Positions $ 

Retirement Contribution.... 
Contribution Social 

Security 

Contractual Services 

Travel 

Total $ 



26,868.00 
2,107.00 

1,689.00 

66,366.00 

2,970.00 



17,242.29 
1,249.23 

1,023.73 

62,929.40 

1,763.74 



5,183.31 



9,625.71 
857.77 

665.27 
3,436.60 
1,206.26 



100,000.00 



84,208.39 



15,791.61 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 



************************ 
ILLINOIS ENERGY RESOURCES COMMISSION 
Summary by Category and Fund 

.164.00 $ 128,746.86 $ 



General Office 
General Revenue Fund 
Opera t Lous 

Regular Positions $ 

Contribution, Si 

ii'nt. . . . 
Contribution Social 

Security 

Contractual Serv i. 

i res for 
native Energy Research 

i 

Conunod 1 1 i ei 

Pi Lnl Lng 

i'i" Lpmsnt 

Tclfconinumfr.it Loi 

its] $ 



1,267.45 



9,203.15 



1,870.89 



795.50 
60.00 

48.13 

7,723.22 

50.52 



8,677.37 



16,455.61 



$ 


69,612.00 $ 


66,999.52 $ 


2 


$ 


366.50 




5.081.1)1) 


4,885.99 




195.01 


50.64 




4,072.00 


2,591.68 


1 


,480.32 


16.82 




27,4.- • 


27,454.84 




29.16 


117.60 


1 


o.OO 


5,000.00 




.i)i) 


3, 70". ol 




12,635.00 


12,626.94 




8.06 






2,925.00 


2,862.32 




62.68 


1,454.66 




965.00 


961.00 




4.00 


961.00 




790.00 


783.03 






154.44 




4,600.00 


4.581.54 




18.46 


1.042.07 


$ 


Ml, 164.00 $ 


128,746.86 $ 


4 


417.14 $ 


16,455.61 



408 



TABLE V (Continued) 

ILLINOIS HOUSING DEVELOPMENT AUTHORITY 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 
Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



NON-APPROPRIATED FUNDS: 
Operations: 

Housing Development 
Revolving 



General Office 

Housing Development Revolving Fund 

Operations 



Administrative Expenses.... 



1,456,244.03 



Non-Approp. $ 1,456,244.03 
********************* 
ILLINOIS LAW ENFORCEMENT COMMISSION 
Summary by Category and Fund 



.00 



.00 



.0 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 

Criminal Justice Trust.. 
Total $ 

Awards and Grants: 

General Revenue $ 

Criminal Justice Trust.. 
Criminal Justice Trust.. 
Total $~ 



575,477.00 $ 
4,203,992.00 
4,779,469.00 $ 



1,167,600.00 $ 
31,584,500.00 

No Approp. 
32,752,100.00 $" 



494,664.17 
,921,115.94 



3,415,780.11 $ 



1,119,222.16 $ 
19,182,715.94 
15,000.00 
20,316,938.10 $" 



80,812.83 $ 
1,282,876.06 
1,363,688.89 $" 



48,377.84 $ 
12,401,784.06 

.JK) 

12,450,161.90 $ 



79,622.89 
292,451.26 
372,074.15 



14,358.00 
424,946.57 

.00 

439,304.57 



Refunds: 
Criminal Justice Trust. 



Total, Illinois Law 
Enforcement Commission. 



General Office 
General Revenue 
Operations 



Fund 



Personal Services, Sup- 
plemental $ 

Contribution, State 
Employee Retirement, 
Supplemental 

Contribution, Social 
Security, Supplemental... 

Contractual Services 

Commodities 

Printing 

Electronic Data Processing 

Telecommunications Services 
Total $ 

General Office 
General Revenue Fund 
Awards and Grants 



No Approp. $ 6, 193.60 

37,531,569.00 $ 23,738,911.81 $_ 



68,200.00 $ 



5,000.00 

4,000.00 
220,000.00 
21,064.00 
10,000.00 
22,600.00 
45,936.00 



396,800.00 $ 



377,773.61 



68,186.00 $ 



4,981.75 

3,887.50 

213,892.50 

14,086.25 

8,577.71 
20,201.14 
43,960.76 



13.813,850.79 S 811,378.72 



14.00 $ 



18.25 



112.50 
6,107.50 
6,977.75 
1,422.29 
2,398.86 
1,975.24 



19,026.39 $ 



6,732.50 



495.70 

279.85 
25,089.03 
6,225.17 
3,875.56 
4,773.08 
9,079.82 



56,550.71 



Implementation Grants to 
Local Units of 
Government $ 



1,167,600.00 $ 



1,119,222.16 $ 



377.84 $ 



14,358.00 



TABLE V (Continued) 
ILLINOIS LAW ENFORCEMENT COMMISSION (Continued) 



409 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 

Criminal Justice Trust Fund 

Operations 

Regular Positions $ 1,297,800.00 $ 955,582.31 $ 

Contribution, State 

Employee Retirement 100,500.00 68,377.61 

Contribution Social 

Security 71,400.00 41,628.80 

Group Insurance, 

Supplemental 26,000.00 23,173.27 

Travel 87,000.00 53,499.21 

Equipment 2,000.00 1,434.95 

Total $ 1,584,700.00 $ 1,143,696.15 $ 

General Office 
Criminal Justice Trust Fund 
Awards and Grants 
Planning Grants for Local 

Governments $ 1,400,000.00 $ 874,348.20 $ 

Implementation Grants to 
Local Units of Government 22,184,500.00 16,824,255.30 
Discretionary Grants to 

Local Units of Government 5,500,000.00 384,667.26 
Juvenile Justice Planning 
& Action Grants for Lo- 
cal Units of Government.. 2,500,000.00 1,099,445. 18 

Total $ 31,584,500.00 $ 19,182,715.94 $" 

General Office 

Criminal Justice Trust Fund 

Awards and Grants 

Grant to Dept. of Law 
Enforcement for a Wit- 
ness Relocation Purpose — 
ILEC //3177 No Approp. $ 15,000.00 

General Office 

Criminal Justice Trust Fund 

Refunds 

Refund of Unused Federal 
Funds from Prior Years 
which must be Returned... No Approp. $ 6,193.60 

Implementation of Law Enforcement Standards and Goals Project 

Criminal Justice Trust Fund 

Operations 

Contractual Services $ 230,000.00 $ 112,000.00 $ 

Manpower Analysis Unit 
Criminal Justice Trust Fund 
Operations 

Contractual Services $ 11,000.00 $ 9,476.82 $ 

Juvenile Justice Standards and Goals Projects 

General Revenue Fund 

Operations 

Ordinary S. Contingent 

•rise* $ 8,333.00 .00 $ 

Juvenile Justice Standards and Goals Projects 

unlnal Justice Trust Fund 
()|.i-i .it Loni 



342,217.69 $ 

32,122.39 

29,771.20 

2,826.73 
33,500.79 
565.05 
441,003.85 $ 



525,651.80 $ 
5,360,244.70 
5,115,332.74 

1,400,554.82 



12,401,784.06 $ 



.00 



.00 



118,000.00 



1,523.18 $ 



8,333.00 



57,389.09 

4,309.18 

3,042.86 

2,765.44 

13,236.90 

79.60 



80,823.07 



70,488.97 

223,298.79 

25,000.00 

106,158.81 
424,946.57 



,00 



.00 



.00 



252.38 



00 



TABLE V (Continued) 
ILLINOIS LAW ENFORCEMENT COMMISSION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Administering the Juvenile Justice Act of 1974 

General Revenue Fund 

Operations 



Ordinary and Contingent 
Expenses 



24,967.00 $ 



22,762.42 $ 



2,204.58 $ 



1,327.55 



Administering the Juvenile Justice Act of 1974 

Criminal Justice Trust Fund 

Operations 



Regular Positions $ 

Retirement Contributions.. 
Contribution Social 

Security 

Group Insurance, 

Supplemental 

Contractual Services 

Contractual Services 

FY 1977 Program 

Travel 

Commodities 

Equipment 

Telecommunications Services 
Total $ 



? 167,813.00 $ 


155,173.06 $ 


12,639.94 $ 


8,689.50 


12,186.00 


11,213.48 


972.52 


816.33 


8,468.00 


8,456.27 


11.73 


525.71 


6,210.00 


4,577.03 


1,632.97 


451.06 


12,768.00 


6,855.88 


5,912.12 


3,472.25 


20,000.00 


4,434.71 


15,565.29 


.00 


12,317.00 


6,646.94 


5,670.06 


3,338.62 


3,780.00 


742. 17 


3,037.83 


83.56 


500.00 


202.62 


297.38 


202.62 


660.00 


165.00 
198,467.16 $ 


495.00 
46,234.84 $ 


161.00 


244,702.00 $ 


17,740.65 



Regional Criminal Justice Information System 

General Revenue Fund 

Operations 



Ordinary and Contingent 
Expenses 



25,481.00 



Regional Criminal Justice Information System 

Criminal Justice Trust Fund 

Operations 

Regular Positions $ 118,473.00 

Retirement Contributions.. 8,648.00 
Contribution Social 

Security 6,930.00 

Contractual Services 35,678.00 

Travel 3 , 90 1 . 00 

Commodities 1,507.00 

Equipment 5 , 485 . 00 

Electronic Data Processing, 

Supplemental 45,000.00 

Telecommunications Services 3, 707. 00 

Total $ 229,329.00 



.00 $ 



25,481.00 



.00 



00 $ 


118,473.00 


.00 


00 


8,648.00 


.00 


00 


6,930.00 


.00 


00 


35,678.00 


.00 


00 


3,901.00 


.00 


00 


1,507.00 


.00 


00 


5,485.00 


.00 


00 


45,000.00 


.00 


00 


3,707.00 


.00 


00 $ 


229,329.00 


. ] 



Criminal Justice Information System 

General Revenue Fund 

Operations 



Ordinary & Contingent 
Expenses 



33,668.00 $ 



Criminal Justice Information System 
Criminal Justice Trust Fund 
Operations 



33,377.85 $ 



290.15 S 



3,869.25 



Regular Positions. 



117,300.00 $ 



105,876.85 $ 



11,423.15 $ 



9,423.82 



TABLE V (Continued) 
ILLINOIS LAW ENFORCEMENT COMMISSION (Continued) 



411 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Criminal Justice Information System 
Criminal Justice Trust Fund 
Operations (Concluded) 

Personal Services 

FY 1977 Program 40,831.00 

Retirement Contributions.. 8,562.00 
Retirement Contribution 

FY 1977 Program 2,980.00 

Contribution Social 

Security 6,862.00 

Social Security Contri- 
bution FY 1977 Program... 2,389.00 
Group Insurance, 

Supplemental 4 , 200. 00 

Contractual Services 98,687.00 

Contractual Services 

FY 1977 Program 98,200.00 

Travel 5, 000. 00 

Travel, FY 1977 Program... 7,000.00 

Commodities 4,000.00 

Commodities, FY 1977 

Program 6 , 000. 00 

Printing, FY 1977 Program. 2,000.00 

Equipment 100.00 

Equipment, FY 1977 Program 1,100.00 

Electronic Data Processing 50,500.00 
Electronic Data Processing 

FY 1977 Program 33,000.00 

Telecommunications Services 7,800.00 
Telecommunications 

FY 1977 Program 7,800.00 

Total $ 504,311.00 



Research Evaluation and Technical Assistance ILEC Project 

General Revenue Fund 

Operations 



38,876.53 
7,744.32 


1,954.47 
817.68 




.00 
703.31 


2,471.19 


508.81 




.00 


5,393.56 


1,468.44 




541.11 


1,577.61 


811.39 




.00 


3,322.80 
96,245.17 


877.20 
2,441.83 


9 


380.17 
,792.44 


96,508.68 

4,931.07 

4,101.73 

554.22 


1,691.32 

68.93 

2,898.27 

3,445.78 


1 


596.36 

,974.92 

470.00 

173.66 


2,765.02 

8.80 

64.40 

81.70 

45,431.85 


3,234.98 
1,991.20 
35.60 
1,018.30 
5,068.15 


10 


169.88 

8.80 

.00 

.00 

,243.50 


29,888.80 
7,681.51 


3,111.20 
118.49 




78.97 
.00 


7,307.94 
\ 460,833.75 $ 


492.06 
43,477.25 $ 


35 


594.69 
,151.63 



Ordinary and Contingent 
Expenses 



27,615.00 $ 



20,349.30 $ 



Research Evaluation and Technical Assistance ILEC Project 

Criminal Justice Trust Fund 

Operations 



Regular Positions $ 

Retirement Contributions.. 
Contribution Social 

Security 

Group Insurance, 

Supplemental 

Contractual Services 

Contractual Services 

FY 1977 Program 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 
Telecommunications Services 
Total $ 



7,265.70 $ 



4,218.71 



? 227,916.00 $ 


208,713.44 $ 


19,202.56 $ 


14,178.18 


16,637.00 


15,030.97 


1,606.03 


1,062.10 


13,564.00 


10,333.26 


3,230.74 


799.72 


5,735.00 


4,348.52 


1,386.48 


524.12 


50,099.00 


38,130.37 


11,968.63 


2,060.10 


75,000.00 


74,941.53 


58.47 


.00 


2,000.00 


378.93 


1,621.07 


38.25 


9,970.00 


1,100.39 


8,869.61 


182.16 


5,320.00 


1,195.04 


4,124.96 


.00 


1,260.00 


109.95 


1,150.05 


.00 


1,680.00 


.00 


1,680.00 


.00 


7,425.00 


2,154.81 


5,270.19 


-2,439.50 


416,606.00 $ 


356,437.21 $ 


60,168.79 $ 


16,405.13 



TABLE V (Continued) 
ILLINOIS LAW ENFORCEMENT COMMISSION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Tranaf era ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Research Evaluation and Technical Assistance 3rd Party 

General Revenue Fund 

Operations 

Ordinary and Contingent 
Expenses, Supplemental... $ 35,281.00 $ 35,202.96 $ 78.04 $ 

Research Evaluation and Technical Assistance 3rd Party 

Criminal Justice Trust Fund 

Operations 

Contractual Services, 
Supplemental $ 317,525.00 $ 296,330.47 $ 21,194.53 $ 

Statistical Analysis Center 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 8,333.00 S 491.87 $ 7,841.13 $ 

Statistical Analysis Center 
Criminal Justice Trust Fund 
Operations 

Regular Positions $ 90,698.00 $ 8,727.45 $ 

Personal Services FY 1977 

Program 98,000.00 93,875.62 

Retirement Contribution... 6,000.00 619.97 
Retirement Contribution 

FY 1977 Program 8,497.00 6,581.88 

Contribution Social 

Security 5,013.00 500.61 

Social Security Contribu- 
tion FY 1977 Program 5,820.00 5,219.35 

Contractual Services 32,653.00 18,591.84 

Contractual Services 

FY 1977 Program 34,843.00 20,203.83 

Travel 2,000.00 47.73 

Travel, FY 1977 Program. . . 4,500.00 1,477.12 

Commodities 1,890.00 446.93 

Commodities, FY 1977 

Program 3,800.00 1,489.64 

Equipment 2,609.00 754.83 

Electronic Data Processing 31,000.00 30,535.27 

Telecommunications Services 3,137.00 .00 
Telecommunications , 

FY 1977 Program 4,540.00 4,104.00 

Total $ 335,000.00 $ 193,176.07 S 

Correctional Institution Management Information System 

General Revenue Fund 

Operations 

Ordinary & Contingent 
Expenses $ 6,666.00 .00 $ 6,666.00 

Correctional Institution Management Information System 

Criminal Justice Trust Fund 

Operations 

Personal Services 
FY 1977 Program $ 18,984.00 .00 $ 18,984.00 



12,768.14 



113,518.01 



237.32 



81,970.55 $ 


8 


,727.45 


4,124.38 
5,380.03 




.00 
619.97 


1,915.12 




.00 


4,512.39 




500.61 


600.65 
14,061.16 


1 


.00 
,367.43 


14,639.17 
1,952.27 
3,022.88 
1,443.07 


2 


433.62 
47.73 

256.00 
48.88 


2,310.36 

1,854.17 

464.73 

3,137.00 


5 


306.27 

.00 

,689.25 

.00 


436.00 


2 


,337.00 


141,823.93 $ 


22 


334.21 



.00 



.00 



TABLE V (Continued) 
ILLINOIS LAW ENFORCEMENT COMMISSION (Concluded) 



413 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Correctional Institution Management Information Systt 
Criminal Justice Trust Fund 
Operations (Concluded) 



Retirement Contribution 
FY 1977 Program 

Social Security Contri- 
bution, FY 1977 Program. . 

Contractual Services 

Contractual Services, 
FY 1977 Program 

Travel, FY 1977 Program... 

Commodities, FY 1977 
Program 

Electronic Data Processing 
FY 1977 Program 

Telecommunications 

FY 1977 Program 

Total $ 



1,380.00 


.00 


1,380.00 


.00 


950.00 


.00 


950.00 


.00 


60,000.00 


32,452.00 


27,548.00 


.00 


26,800.00 


16,833.70 


9,966.30 


.00 


2,150.00 


.00 


2,150.00 


.00 


2,000.00 


50.00 


1,950.00 


.00 


26,760.00 


13,417.46 


13,342.54 


.00 


970.00 


.00 


970.00 


.00 


J 139,994.00 $ 


62,753.16 $ 


77,240.84 


.00 



Civil Rights Compliance Program 
General Revenue Fund 
Operations 

Ordinary & Contingent 
Expenses $ 8,333.00 $ 

Civil Rights Compliance Program 
Criminal Justice Trust Fund 
Operations 



Regular Positions $ 

Personal Services 

FY 1977 Program 

Retirement Contribution... 
Retirement Contribution 

FY 1977 Program 

Contribution Social 

Security 

Social Security Contribu- 
tion FY 1977 Program 

Contractual Services 

Contractual Services, 

FY 1977 Program 

Travel 

Travel 

FY 1977 Program 

Commodities 

Commodities, FY 1977 

Program 

Equipment, FY 1977 

Program 

Telecommunications Services 
Telecommunications 

FY 1977 Program 

Total $ 



4,706.16 $ 



3,626.84 $ 



651.21 



5 53,383.00 $ 


53,206.53 $ 


176.47 $ 


5,391.44 


22,400.00 


21,439.43 


960.57 


.00 


5,860.00 


3,691.04 


2,168.96 


379.06 


1,601.00 


1,521.27 


79.73 


.00 


3,127.00 


2,316.32 


810.68 


248.90 


1,080.00 


958.71 


121.29 


.00 


3,645.00 


655.68 


2,989.32 


33.00 


8,774.00 


1,701.73 


7,072.27 


.00 


6,003.00 


249.62 


5,753.38 


103.30 


3,500.00 


606.15 


2,893.85 


12.75 


1,002.00 


41.18 


960.82 


.00 


2,000.00 


133.99 


1,866.01 


57.73 


500.00 


9.50 


490.50 


.00 


1,980.00 


1,414.00 


566.00 


.00 


970.00 


.00 


970.00 


.00 


115,825.00 $ 


87,945.15 $ 


27,879.85 $ 


6,226.18 



TABLE V (Continued) 

ILLINOIS INDUSTRIAL POLLUTION CONTROL FINANCING AUTHORITY 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Total $ 



71,400.00 $ 



66,303.39 $ 



5,096.61 $ 



3,468.73 



5 41,917.00 $ 


41,898.00 $ 


19.00 $ 


531.00 


2,956.00 


2,955.96 


.04 


38.76 


1,805.00 


1,804.82 


.18 


32.13 


18,500.00 


15,038.63 


3,461.37 


2,275.85 


1,583.00 


1,470.65 


112.35 


.00 


600.00 


566.00 


34.00 


10.63 


839.00 


668.21 


170.79 


27.04 


400.00 


.00 


400.00 


.00 


2,800.00 


1,901.12 


898.88 


553.32 


71,400.00 $ 


66,303.39 $ 


5,096.61 $ 


3,468.73 



******************** 



NON- APPROPRIATED FUNDS: 
Operations: 
Illinois Municipal 
Retirement System. . , 



ILLINOIS MUNICIPAL RETIREMENT SYSTEM 
Summary by Category and Fund 



389,347,751.59 



$ 1,161,020.44 



General Office 

Illinois Municipal Retirement System Fund 

Operations 



Administrative Expenses. 



Non-Approp. $ 389,347,751.59 
******************** 



.00 $ 1,161,020.44 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

General Operations 
General Revenue Fund 
Operations 

Salary of the Executive 

Director $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Intern and Scholarship 

Program 

Total $ 



ILLINOIS PROSECUTORS ADVISORY COUNCIL 
Summary by Category and Fund 



105,658.00 $ 



66,699.24 



38,958.76 



00 



? 5,000.00 


$ 


3,000.00 


$ 


2,000.00 


.00 


365.00 




219.00 




146.00 


.00 


293.00 




.00 




293.00 


.00 


100,000.00 




63,480.24 




36,519.76 


.00 


105,658.00 


$ 


66,699.24 


$ 


38,958.76 


.00 



TABLE V (Continued) 
ILLINOIS STATE BOARD OF INVESTMENTS 
Summary by Category and Fund 



415 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



NON-APPROPRIATED FUNDS: 
Operations: 
Illinois State Board of 
Investments 



General Office 

Illinois State Board of Investments Fund 

Operations 



Non-Approp. 



656,255.08 



656,255.08 



******************** 



30,272.47 



.00 $ 30,272.47 



ILLINOIS STATE TOLL HIGHWAY AUTHORITY 

Summary by Category and Fund 

NON-APPROPRIATED FUNDS: 
Operations: 
Illinois State Toll 
Highway Construc- 
tion $ 335,882.28 

Illinois State Toll 
Highway Revenue 86,555,692.89 

Total, Illinois State Toll 
Highway Authority $ 86,891,575.17 

General Office 

Illinois State Toll Highway Construction Fund 

Operations 

Constructing New Roadways. Non-Approp. $ 335,882.28 

General Office 

Illinois State Toll Highway Revenue Fund 

Opei -it Lone 

Operation and Maintenance. Non-Approp. $ 64,260,002.61 



,00 



.00 
$ 520,342.78 

$ 520,342.78 



.00 



,00 $ 34,340.32 



416 



TABLE V (Continued) 
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (Concluded) 



Appropriated for 



General Reserve- 
Reconstruction. . 
Total 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Non-Approp. 22,295,690.28 
$ 86,555,692.89 

******************** 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



_00 
00 $" 



486,002.46 
520,342.78 



APPROPRIATED FUNDS: 
Operations: 
General Revenue.. 



Total, Appropriated Funds. $_ 

NON-APPROP RIATED FUNDS: 
Operations: 
Industrial Commission 
CETA Program 

Awards and Grants: 
Compensation Rate 

Adjustment 

Second Injury 

Total. 

Refunds: 
Compensation Rate 
Adjustment 

Total, Non-Appropriated 
Funds 

Total, Industrial 
Commission 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Personal Services: 
Arbitrators 

Personal Services: Court 
Reporters 

Contribution, State 
Employee Retirement 

Contribution Social 
Security 

Contractual Services 

Rent for Office Space, 
Winnebago County Court- 
house, 12/77 - 6/78, 
Supplemental 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Total $ 



INDUSTRIAL COMMISSION 
Summary by Category and Fund 

2,628,350.00 $ 2.605,722.10 $_ 
2,628,350.00 $ 2,605,722.10 $_ 



$ 


39,941.30 


$ 


82,892.93 




286,556.34 


$ 


369,449.27 



$ 


2,178.75 


$ 


411,569.32 


$ 


3.017.291.42 



22,627.90 $_ 



230,365.02 



22,627.90 $ 230,365.02 



8,957.82 



.00 
.00 



,oo 



8,957.82 



239,322.84 



800,290.00 $ 


800,258.52 $ 


31.43 $ 


58,916.62 


609,840.00 


609,828.80 


11.20 


28,333.40 


336,650.00 


336,554.34 


95.66 


24,850.68 


126,390.00 


126,344.56 


45.44 


8,685.05 


61,110.00 


61,055.49 


54.51 


4,146.26 


137,500.00 


137,237.87 


262.13 


9,569.48 



2,800.00 


2,800.00 




.00 


.00 


89,000.00 


88,849.49 




150.51 


11,652.08 


25,500.00 


24,847.04 




652.96 


5,895.44 


30,500.00 


30,188.90 




311.10 


7,010.70 


16,600.00 


16,133.58 




416.42 


16,183.58 


54,500.00 


49,632.43 


4 


,867.57 


11,463.16 


2,290,680.00 $ 


2,283,781.02 $ 


6 


,898.98 S 


186,706.45 



TABLE V (Continued) 
INDUSTRIAL COMMISSION (Concluded) 



417 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 

Industrial Commission CETA Program Fund 

Operations 

Expenses of a Clerical 
Trainee Program Pursu- 
ant to CETA, Title VI 
/PLTU— City of Chicago 
Contract , 



Non-Approp. 



General Office 

Compensation Rate Adjustment 

Awards and Grants 

Annual Rate Adjustments 
Inc. Amounts Awarded 
to Employees or his 
Dependents for Perma- 
nent Disability Non-Approp. 



General Office 

Compensation Rate Adjustment 

Refunds 

Refunds to Employers who 
have overpaid into the 
Compensation Rate Ad- 
justment Fund for 
Permanent Disabilities... Non-Approp. 

General Office 
Second Injury Fund 
Awards and Grants 



39,941.30 



.00 $ 



8,957.82 



82,892.93 



.00 



.00 



2,178.75 



.00 



.00 



Benefits. 



Compensation 



Non-Approp. 



Electronic Data Processing 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Commodities 

Telecommunications Services 
Total $ 



286,556.34 



.00 



.00 



> 125,350.00 


$ 


125,304.38 


$ 




45.62 


$ 


8,437.50 


9,020.00 




8,769.93 






250.07 




631.15 


6,900.00 

181,000.00 

4,000.00 

11,400.00 


$ 


6,849.99 

165,995.80 

3,638.23 

11,382.75 

321,941.08 


$ 


15 
15 


50.01 
004.20 
361.77 

17.25 
728.92 


$ 


510.47 

28,104.19 

762.29 

5,212.97 


337,670.00 


43,658.57 



418 



TABLE V (Continued) 

INSTITUTE FOR ENVIRONMENTAL QUALTIY 

Summary by Category and Fund 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS: 
Operations: 
General Revenue. , 
Public Utility.. , 



Total, Appropriated Funds. $ 



NON-APPROPRIATED FUNDS: 
Operations: 
Environmental Quality 
National Science 
Foundation Project... 



202,200.00 $ 
2,066^860.00 



2,269,060.00 $ 



184,124.57 $ 
2,019,181.21 



2,203,305.78 $ 



17,873.59 



18,075.43 $ 
47,678.79 



65,754.22 $ 



62,582.50 
833,597.29 



896,179.79 



469.26 



Total, Institute For Environ- 
mental Quality 

General Office 
General Revenue Fund 
Operations 



2,221,179.37 



$ 896,649.05 



Expenses for the Prepar- 
ation of Economic Impact 
Statements $ 

Expenses for Noise Pol- 
lution Research 

Expenses for Solid Waste 

Research 

Total $ 

General Office 
Public Utility Fund 
Operations 

Regular Positions $ 

Contribution, State 
Employee Retirement 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 

Telecommunications Services 

Expenses for Energy Research 

Expenses for the Prepara- 
tion of Economic Impact 
Statements 

Expenses for Noise Pollu- 
tion Research 

Expenses for Water Pollu- 
tion Research 

Expenses for Air Pollu- 
tion Research 

Expenses for Solid Waste 
Research 

Expenses for Environmental 
Education 



143,200.00 $ 
46,000.00 
13,000.0 



202,200.00 $ 



138,804.04 $ 
37,980.18 
7,340.35 



184,124.57 $ 



4,395.96 $ 

8,019.82 

5,659.65 



18,075.43 $ 



48,131.38 

10,730.66 

3,720.46 



62,582.50 



248,760.00 $ 


248,737.06 $ 




22.94 $ 


6,620.00 


18,200.00 


18,095.06 




104.94 


515.74 


12,200.00 


11,893.05 




306.95 


313.39 


52,800.00 


52,059.93 




740.07 


2,228.93 


7,000.00 


6,999.28 




.72 


218.11 


8,500.00 


8,440.21 




59.79 


421.31 


1,500.00 


1,294.80 




205.20 


605.20 


1,400.00 


1,226.29 




173.71 


289.76 


5,500.00 


4,950.95 




549.05 


.00 


10,400.00 


10,392.09 




7.91 


3,014.09 


466,000.00 


459,785.68 


6 


,214.32 


219,424.69 


297,800.00 


294,788.59 


3 


,011.41 


167,396.90 


30,000.00 


24,008.08 


5 


991.92 


4,608.72 


490,000.00 


478,018.77 


11 


,981.23 


119,243.98 


46,200.00 


44,255.88 


1 


,944.12 


37,521.85 


53,000.00 


50,725.95 


2 


274.05 


17,702.82 


87,000.00 


85,220.37 


1 


,779.63 


35,182.63 



TABLE V (Continued) 
INSTITUTE FOR ENVIRONMENTAL QUALITY (Concluded) 



419 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 
Public Utility Fund 
Operations (Concluded) 

Expenses for the Environ- 
mental Health Resource 
Center & for Health 
Effects of Pollution 

Total $ 



230,600.00 



218,289.17 



2,066,860.00 $ 



2,019,181.21 $ 



12,310.83 218,289.17 
47,678.79 $ 833,597.29 



General Office 

Environmental Quality National Science Foundation Project Fund 

Operations 

Expenses in Developing 
Approaches to Rational 
Bridge Building Between 
Science & Executive 
Branch-NSF-lSP7726590 Non-Approp. $ 



17,873.59 



.00 $ 



******************** 



JACKSON-UNION COUNTIES REGIONAL PORT DISTRICT 



APPROPRIATED FUNDS: 
Awards and Grants: 

General Revenue $ 

Capital Development 

Total, Jackson-Union Coun- 
ties Regional Port 
District $_ 

General Operations 
General Revenue Fund 
Awards and Grants 

Administration Staff, Le- 
gal and Accounting, 
Directions Fee, Travel 
and Public Information... $ 

Professional Services for 
Market Study, Update Site 
Selection, Environmental 
Assessments, Plan 

Applications 

Total $ 



General Operations 
Capital Development Fund 
Awards and Grants 



Summary by Category and Fund 



50,000.00 $ 10,476.26 $ 
100,000.00 .00 



150,000.00 $ 10,476.26 $_ 



35,000.00 



15,000.00 $_ 



50,000.00 $ 



.00 $ 



10,476.26 



10,476.26 $ 



39,523.74 $ 
100,000.00 



139,523.74 $_ 



35,000.00 



4,523.74 $_ 



39,523.74 $ 



1,358.41 
.00 



1,358.41 



.00 



1,358.41 



1,358.41 



Professional Services for 
Preliminary Designs, Test 
Borings, Construction 
Costs Estimates, First 
Phase $ 



75,000.00 



.00 $ 



75,000.00 



.00 



420 



TABLE V (Continued) 
JACKSON-UNION COUNTIES REGIONAL PORT DISTRICT (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expend! turee 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



General Operations 
Capital Development Fund 
Awards and Grants (Concluded) 



Initial Site Acquisition, 
Site Preparation, Barge 

Anchorage 

Total $" 



25x000.00 



100,000.00 



_00 
00 $" 



25,000.00 



100,000.00 



******************** 



JOLIET METROPOLITAN EXPOSITION AND AUDITORIUM AUTHORITY 



APPROPRIATED FUNDS: 
Awards and Grants: 
Capital Development $_ 



General Operations 
Capital Development Fund 
Awards and Grants 

Acquisition, Remodeling, 
Rehabilitation & Restor- 
ation of an Historic 
Building in Joliet $ 



Summary by Category and Fund 



500,000.00 $ 500.000.00 



500,000.00 $ 



500,000.00 



_JM 



.00 



.00 



.00 



^sm 



.00 



******************** 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

Refunds: 
General Revenue 

Total, Liquor Control 
Commission $_ 

General Office 
General Revenue Fund 
Operations 

Regular Positions S 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Contractual Services, 

Obligations Incurred 

FY 1977, Supplemental 



LIQUOR CONTROL COMMISSION 
Summary by Category and Fund 

398.852.00 $ 392,984.11 $ 



400.00 



355.00 



399,252.00 S 393.339.11 $_ 



5,867.89 $ 



45.00 



5.912.89 $ 



26,567.56 



200.00 



26,767.56 



292,950.00 $ 


292,825.45 $ 


124.55 $ 


8,940.00 


21,690.00 


20,982.32 


707.68 


833.43 


12,590.00 
19,275.00 


12,140.17 
19,202.42 


449.83 
72.58 


395.67 
4,685.87 


1,978.00 


1,977.13 


.87 


.00 



TABLE V (Continued) 
LIQUOR CONTROL COMMISSION (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 
General Revenue Fund 
Operations (Concluded) 

Travel 

Travel, Obligations In- 
curred FY 1977, Supple- 
mental 

Commodities 

Printing 

Equipment 

Electronic Data Processing 

Telecommunications Services 

Telecommunications Ser- 
vices, Obligations Incur- 
red FY 1977, Supplemental 
Total ' 

General Office 
General Revenue Fund 
Refunds 



16,600.00 


16,514.03 




85.97 


2,198.00 


2,193.07 




4.93 


2,600.00 


2,416.39 




183.61 


6,800.00 


6,737.44 




62.56 


1,000.00 


633.78 




366.22 


12,200.00 


10,766.69 


1 


,433.31 


8,925.00 


6,549.34 


2 


,375.66 


46.00 


45.88 




.12 


398,352.00 $ 


392,984.11 $ 


5 


,867.89 



3,525. 



Refunds. 



400.00 $ 



355.00 $ 



45.00 $ 



******************** 



LOCAL GOVERNMENTAL LAW ENFORCEMENT OFFICERS TRAINING BOARD 
Summary by Category and Fund 



APPROPRIATED FUNDS : 
Operations: 
Local Governmental 
Law Enforcement 
Officers 



180,125.00 $ 



171.9S7.51 $ 



167.49 $ 



Awards and Grants: 
Local Governmental Law 
Enforcement Officers... $_ 

Total, Local Governm.-nt 
Law Enforcement Officers 
Training Board $ 



1,900,300.00 $ 



2,080,425.00 $_ 



1.900.022.66 $ 



.0 L. 980. 17 $ 



General Office 

Local CovomnH-nt.il law B&forCflMM officers 

Operations 



Regular Positions $ 

Contribution, State 

Employs* Rat i rcmant 

Contrlbul i"n So.i.ii 

i t V 

I .os 

It .iv.-1 

Commodi t ton 

Pi int Ln| 

Equipment 

Telecommunications Services 
Operation Autonx>! 
Bqoi pmaal 



277.34 $ 



m.ns.oo $ 


121,133.98 $ 




8,670.00 


8,668.03 


1.97 


5,327.00 


5,321.77 




17,800.no 


t.79 


2,416.21 


5,9V,. no 


4.550.94 


1 , .04.06 


1,79 


).02 




2,500.00 


1,457.01 


1.042.99 


1,675.00 


1.1 19 


. 


1.00 


2,27 


224.79 


2,770.00 


2,585.24 


184.76 



,444.83 $ 



422 



TABLE V (Continued) 
LOCAL GOVERNMENT LAW ENFORCEMENT OFFICERS TRAINING BOARD (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 

Local Governmental Law 

Operations (Concluded) 

Implementation of the Man- 
datory Fire Arms Training 
Act Pursuant to 

PA 79-652 

Total $ 

General Office 

Local Governmental Law 

Awards and Grants 



Enforcement Officers Fund 



10,000.00 



7,882.31 



180,125.00 $ 



Enforcement Officers Fund 



171,957.51 $ 



2,117.69 



8,167.49 $ 



4,000.37 



12,713.09 



Distribution Among Par- 
ticipating Local Govern- 
mental Agencies in 
Accordance with Statu- 
tory Provisions $ 



1,900,300.00 $ 1,900,022.66 $ 
******************** 



277.34 $ 1,900,022.66 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 

Permanent Improvements: 
General Revenue $ 

Total, Medical Center 
Commission $ 

General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Total $ 

General Office 
General Revenue Fund 
Permanent Improvements 

Land Acquisition, and Dem- 
olition of Buildings, 
Medical Center District, 
Chicago $ 



MEDICAL CENTER COMMISSION 
Summary by Category and Fund 



153,000.00 $ 



590,000.00 $_ 



142,697.03 $ 



537,780.72 $ 



743,000.00 $ 680,477.75 $_ 



10,302.97 $ 10,660.67 



52,219.28 $ 15,219.05 



62,522.25 $ 25,879.72 



? 130,300.00 


$ 


120,475.90 


$ 


9 


824.10 S 


7 


,575.70 


8,800.00 




8,759.49 






40.51 




592.25 


. 4,200.00 




4,189.01 






10.99 




298.65 


4,650.00 




4,619.40 






30.60 




634.28 


450.00 




421.03 






28.97 




159.83 


200.00 




186.27 






13.73 




.00 


100.00 




18.85 






81.15 




5.02 


100.00 




.00 






100.00 




.00 


4,200.00 




4,027.08 






172.92 


1 


,394.94 


153,000.00 


$ 


142,697.03 


$ 


10 


302.97 $ 


10 


,660.67 



40,000.00 $ 



36,412.84 $ 



3,587.16 $ 



6,601.17 



TABLE V (Continued) 
MEDICAL CENTER COMMISSION (Concluded) 



423 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 

General Revenue Fund 

Permanent Improvements (Concluded) 



Demolition & Disposal, 
Buildings, Specific- 
ally Described City 
Block, Medical Center 
District, Chicago, 

Supplemental 

Total 



550,000.00 
590,000.00 $ 



501,367.88 



537,780.72 $ 



48,632.12 8,617.88 
52,219.28 $ 15,219.05 



APPROPRIATED FUNDS: 
Awards and Grants: 
Metropolitan Fair & 
Exposition Auth- 
ority Reconstruc- 
tion 



******************** 



METROPOLITAN FAIR AND EXPOSITION AUTHORITY 



Summary by Category and Fund 



2,500,000.00 $ 



2,500,000.00 



General Office 

Metropolitan Fair & Exposition Authority Reconstruction Fund 

Awards and Grants 



Conversion of R.R. 
Donnelley Building to 
Exposition & Convention 
Purposes, Including Debt 
Service on Revenue Bonds. $ 



2,500,000.00 $ 



2,500,000.00 



.00 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $ 



General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Court Reporting Costs 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 



******************** 

POLLUTION CONTROL BOARD 

Summary by Category and Fund 

703,831.97 $ 624,615.57 $ 



79,216.40 $ 



46,537.74 



274,800.00 $ 


265,605.90 $ 


9,194.10 $ 


7,066.08 


19,000.00 


18,977.40 


22.60 


554.09 


15,462.97 


15,462.80 


.17 


1,182.65 


119,843.00 


110,440.65 


402.35 


10,079.87 


140,000.00 


88,797.41 


51,202.59 


6,840.45 


19,542.00 


19,541.77 


.23 


3,852.81 


9,000.00 


5,565.85 


3,434.15 


841.19 


30,034.00 


26,370.28 


3,663.72 


8,615.35 


1,000.00 


967.24 


32.76 


214.97 


10,150.00 


10,139.89 


10.11 


3,145.10 



424 



TABLE V (Continued) 
POLLUTION CONTROL BOARD (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



General Office 
General Revenue Fund 
Operations (Concluded) 

Expenses of Hearing 

Officers 

Total $ 



65,000.00 
703,831.97 $" 



53,746.38 
624,615.57 $ 



11,253.62 4,145.18 

79,216.40 $ 46,537.74 



******************** 

PRISONER REVIEW BOARD 

Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 
General Revenue $_ 

Total, APPROPRIATED FUNDS. $_ 

NON-APPROPRIATED FUNDS : 
Operations: 
Prisoner Review Board 
Early Release Grant.... 

Total, Prisoner Review Board 

General Office 
General Revenue Fund 
Operations 



321,162.03 $_ 



321,162.03 $ 



289,561.49 $_ 



289,561.49 $_ 



19,001.00 



308,562.49 



31,600.54 $ 



31,600.54 $ 



59,498.30 



59,498.30 



19,001.00 



78,499.30 



Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $~ 



140,944.88 $ 

11,947.23 

9,113.07 
67,543.56 
53,702.65 
6,854.24 
5,032.04 
9,132.50 
9,623.37 



7,268.49 



140,117.98 $ 

10,100.44 

4,994.18 
61,839.34 
39,257.82 
5,868.24 
4,207.31 
7,832.92 
8,807.52 



6,535.74 



826.90 $ 

1,846.79 

4,118.89 

5,704.22 

14,444.83 

986.00 

824.73 
1,299.58 

815.85 

732.75 



26,670.46 

1,873.26 

1,053.78 
2,025.19 
8,147.59 
4,514.51 
1,758.15 
7,804.97 
3,543.00 

2,107.39 



321,162.03 



289,561.49 $ 



31,600.54 $ 



59,498.30 



General Office 
Prisoner Review 
Operations 

Expenses of a "Screening 
for Early Prison Re- 
lease" Grant Project — 
Dept. of Justice Grant 
N.I.C. AI-1 



>ard Early Release Grant Fund 



Non-Approp. $ 



19,001.00 



.00 S 



19,001.00 



TABLE V (Continued) 

RACING BOARD 

Summary by Category and Fund 



425 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



APPROPRIATED FUNDS: 
Operations: 
Agricultural Premium. ... $ 

Awards and Grants: 
Illinois Racetrack 
Improvement $_ 



Total, Racing Board. 



General Office 
Agricultural Premium Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



2,134,650.00 $ 

4,000,000.00 $_ 
6,134,650.00 $_ 



2,117,397.66 $ 

3,619,622.88 $_ 
5,737,020.54 $ 



17,252.34 $ 



380,377.12 $ 



397,629.46 $ 



199,844.88 



668,370.87 



868,215.75 



201,700.00 $ 


200,786.73 $ 


913.27 $ 


15,485.00 


14,450.00 


14,445.82 


4.18 


1,152.03 


8,800.00 


8,609.61 


190.39 


773.92 


77,500.00 


76,694.42 


805.58 


15,896.01 


20,900.00 


20,592.06 


307.94 


4,812.04 


14,200.00 


13,874.32 


325.68 


7,750.17 


7,000.00 


6,671.17 


328.83 


2,196.40 


9,200.00 


9,088.00 


112.00 


9,038.95 


19,000.00 


18,345.01 


654.99 


5,688.96 


1,700.00 


814.19 


885.81 


151.83 


374,450.00 $ 


369,921.33 $ 


4,528.67 $ 


62,945.31 



General Office 

Illinois Racetrack Improvement Fund 

Awards and Grants 



Improvement of Race Track 
Facilities Pursuant to 
Section 32 of the "Illi- 
nois Horse Racing Act 
of 1975" $ 

Laboratory Program 
Agricultural Premium Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Total $ 



4,000,000.00 $ 



3,619,622. 



380,377.12 $ 



668,370.87 



J 202,400.00 


$ 


196,163.88 $ 


6,236.12 


$ 


15,743.50 


13,700.00 




13,071.83 


628.17 




242.48 


10,900.00 




10,805.74 


94.26 




527.79 


83,200.00 




82,139.05 


1,060.95 




50,547.35 


900.00 




878.85 


21.15 




40.03 


54,100.00 




53,462.14 


637.86 




8,323.57 


2,300.00 




2,221.07 


78.93 




.00 


5,300.00 




5,277.29 


22.71 
8,780.15 


$ 


3,500.00 


372,800.00 


$ 


364,019.85 $ 


78,924.72 



Regulation of Racing Program 
Agricultural Premium Fund 
Operations 



Regular Positions..., 
Contribution, State 
Employee Retirement 



1,229,900.00 $ 
89,800.00 



1,229,108.50 $ 
89,163.57 



791.50 $ 
636.43 



51,010.00 
3,723.83 



426 



TABLE V (Continued) 
RACING BOARD (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Regulation of Racing Program 
Agricultural Premium Fund 
Operations (Concluded) 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Total $ 



57,600.00 




55,120.60 


2,479.40 


2,546.77 


2,100.00 




2,087.25 


12.75 


.00 


7,200.00 




7,180.62 


19.38 


686.71 


800.00 




795.94 


4.06 


7.54 


? 1,387,400.00 


$ 


1,383,456.48 $ 


3,943.52 $ 


57,974.85 



t******************* 



APPROPRIATED FUNDS: 
Operations: 
General Revenue. . 



SAVINGS AND LOAN ASSOCIATION, COMMISSIONER OF 
Summary by Category and Fund 



General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Total $ 



801,355.00 $ 780,467.70 $_ 



20,887.30 $_ 



54,096.20 



J 604,600.00 $ 


598,154.52 $ 


6,445.48 $ 


38,509.00 


44,500.00 


43,343.70 


1,156.30 


2,990.95 


19,255.00 


19,252.33 


2.67 


1,499.22 


33,800.00 


29,854.66 


3,945.34 


1,782.08 


68,000.00 


66,313.71 


1,686.29 


4,706.09 


5,000.00 


3,403.79 


1,596.21 


314.02 


7,000.00 


3,988.18 


3,011.82 


30.60 


1,000.00 


995.38 


4.62 


.00 


16,700.00 


14,417.63 


2,282.37 


A, 012. 77 


1,500.00 


743.80 


756.20 
20,887.30 $ 


251.47 


| 801,355.00 $ 


780,467.70 $ 


54,096.20 



******************** 



APPROPRIATED FUNDS: 
Operations: 
General Revenue., 



General Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Contribution, State 

Employee Retirement 

Contribution Social Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 



STATE APPELLATE DEFENDER 
Summary by Category and Fund 



1,929,650.00 $ 1,885,035.19 $ 



44,614.81 $ 



28,617.37 



352,400.00 $ 


1,326,892.94 $ 


25,507.06 


.00 


101,600.00 


99,169.02 


2,430.98 


.00 


73,600.00 


73,426.14 


173.36 


.00 


221,100.00 


212,076.61 


9,023.39 $ 


9,091.48 


38,950.00 


36,825.76 


2,124.24 


1,617.20 


22,000.00 


21,226.38 


773.62 


2,082.26 


10,800.00 


7,209.79 


3,590.21 


922.75 


28,200.00 


28,094.70 


105.30 


6,270.28 



TABLE V (Continued) 
STATE APPELLATE DEFENDER (Concluded) 



427 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



General Office 
General Revenue Fund 
Operations (Concluded) 

Telecommunications Services 

Summer Intern Program 

Total $~ 



40,500.00 

40,500.00 

1,929,650.00 $ 



39,688.10 
40,425.75 


$ 


811.90 

74.25 

44,614.81 




8,633.40 
.00 


? 1,885,035.19 


$ 


28,617.37 



******************** 



STATE BOARD OF EDUCATION 



Summary by Category and Fund 



APPROPRIATED FUNDS: 
Operations: 

General Revenue $ 15,083,570.00 

Drivers Education 297,500.00 

CETA Vocational Training 212,400.00 

Federal Consumer Pro- 
ducts Safety Commission 2,500.00 

Federal Labor Projects.. 427,069.00 

Federal Peace Corps 
Recruitment 18,000.00 

Federal Vocational Ed- 
ucation Advisory Council 266,524.00 
National Institute of 

Education 697,338.00 

00E Bilingual Education 

Technical Assistance... 154,250.00 
00E Elementary and Sec- 
ondary Education Act... 9,696,826.00 
Region 5 Interrelated 

Education Design for 

Gifted 59,500.00 

Regional Deaf-Blind 

Program 45 , 259 . 00 

State Board of Education 

Child Abuse and Neglect 

Grant 49,870.00 

U.S. Food Services 1,261,748.00 

Vocational Education.... 2,190,847.00 

Multi-Units School 5,000.00 

Total $ 30,468,201.00 < 

Awards and Grants: 

General Revenue $ 269,563,100.00 

Common School 1,506,397,800.00 

Drivers Education 10,100,000.00 

CETA Vocational Training 5,500,000.00 

Federal Labor Projects.. 6,016,058.00 

Federal School Lunch 91,000,000.00 

00E Elementary and 

Secondary Education Act 197,632,079.00 
Regional Deaf-Blind 

Program 500,000. 00 

Special Federal School 

Milk 12,500,000.00 



$ 14,092,041.43 $ 
278,278.04 
135,569.86 




991,528.57 
19,221.96 
76,830.14 


$ 


517,528.53 

19,734.36 

1,758.83 


.00 
365,130.95 




2,500.00 
61,938.05 




.00 
6,593.06 


.00 




18,000.00 




.00 


129,258.98 




137,265.02 




8,003.01 


177,625.51 




519,712.49 




59,066.02 


79,601.25 




74,648.75 




11,029.53 


6,301,466.57 


3 


,395,359.43 




321,384.96 


34,514.79 




24,985.21 




18,525.66 


37,239.20 




8,019.80 




271.88 


38,000.87 

563,191.94 

1,427,295.92 

2,889.08 

1 23,662,104.39 $ 


6 


11,869.13 
698,556.06 
763,551.08 

2,110.92 
,806,096.61 


$ 1 


4,660.00 

61,211.11 

60,712.24 

1,079.03 

,091,558.22 


265,379,696.53 $ 

1,505,466,251.96 

9,958,270.00 

2,890,412.05 

4,010,245.66 

88,316,301.01 


4 

2 
2 
2 


,183,403.47 
931,548.04 
141,730.00 
609,587.95 

,005,812.34 
683,698.99 


$ 41 
14 

12 


,076,275.64 
,908,148.35 
.00 
903,473.02 
658,900.61 
957,539.25 


138,123,458.81 


59 


508,620.19 


20 


422,650.79 


396,589.74 




103,410.26 




7,033.20 


9,105,953.49 


3 


394,041.51 


1 


329,766.97 



428 



TABLE V (Continued) 

STATE BOARD OF EDUCATION (Continued) 

Summary by Category and Fund (Concluded) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Julj 1 to 

September 30, 

1978) 



Awards and Grants (Concluded) 



Vocational Education 62,379,545.00 

Total $ 2,161,588,582.00 


$ 2 


25 
049 


,820,402.52 
,467,586.77 $ 


36 
112 


559 
120 


142 
995 


.48 
.23 


4,272,986 
$ 96,536,774 


.52 
.35 


Refunds: 
CETA Vocational Training 
00E Bilingual Education 
Technical Assistance... 
Regional Deaf -Blind 
Program 


No Approp. 
No Approp. 
No Approp. 


$ 

s 




456,750.04 

29,662.57 

39,208.34 
525,620.95 








.00 
.00 
.00 




.00 

.00 
.00 


Total 








.00 


.00 



Total, Appropriated Funds. $ 2,192,056,783.00 $ 2,073,655,312.11 $ 118,927,091.84 $ 97,628,332.57 



NON-APPROPRIATED FUNDS: 
Operations: 
I0E School Energy 
Management EPCA Program 

Total, State Board of 
Education 



5JL399.28 



$ 2,073,706,711.39 



J7,C55.85 



$ 97,645,388.42 



General Office 
General Revenue Fund 
Operations 



Regular Positions $ 

Retirement Contributions. . 
Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Telecommunications Services 
Operation Automotive 

Equipment 

Regional Board of School 

Trustees 

State Contribution to the 

Education Commission of 

the States 

Total $ 



5 1,589,366.00 $ 


1,578,637.51 $ 


10,728.49 $ 


93.18 


84,156.00 


84,146.23 


9.77 


85.66 


56,000.00 


55,973.65 


26.35 


51.02 


1,348,275.00 


1,343,647.35 


4,627.65 


45,939.74 


45,500.00 


44,081.63 


1,418.37 


3,850.48 


86,000.00 


84,291.44 


1,708.56 


42,747.16 


41,000.00 


40,209.83 


790.17 


6,072.04 


12,500.00 


12,165.86 


334.14 


5,581.97 


332,500.00 


332,446.15 


53.85 


89,460.37 


16,000.00 


12,756.05 


3,243.95 


2,861.77 


8,000.00 


7,997.76 


2.24 


6,015.69 


29,300.00 


29,250.00 


50.00 


.00 


3,648,597.00 $ 


3,625,603.46 $ 


22,993.54 $ 


202,759.08 



Chicago Office 
General Revenue Fund 
Operations 

Regular Positions $ 

Retirement Contributions.. 
Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Total $ 



529,000.00 


$ 


520,844.20 


$ 


8 


,155.80 




.00 


22,930.00 




22,918.21 






11.79 




.00 


16,450.00 




16,167.45 






282.55 




.00 


12,023.00 




11,342.81 






680.19 


$ 


5,490.10 


21,477.00 




21,065.84 






411.16 




2,928.30 


500.00 




452.69 






47.31 




216.98 


> 602,380.00 


$ 


592,791.20 


$ 


9 


,588.80 


$ 


8,635.38 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



429 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30 , 

1978) 



Chicago Office 

00E Bilingual Education Technical Assistance Fund 

Operations 



Regular Positions $ 

Retirement Contributions. 
Contribution Social 

Security 

Insurance 

Contractual Services 

Travel 

Commodities 

Total $ 



$ 98,586.00 
5,900.00 


$ 


48,766.28 
3,804.43 


$ 


49,819.72 
2,095.57 






.00 
.00 


5,900.00 

4,949.00 

20,500.00 

10,800.00 

7,615.00 

t 154,250.00 


$ 


2,445.39 
1,825.56 

15,107.14 
6,299.38 
1,353.07 

79,601.25 


$ 


3,454.61 
3,123.44 
5,392.86 
4,500.62 
6,261.93 
74,648.75 


$ 
$ 


8 

1 

1 

11 


.00 
104.31 
170.12 

407.63 
347.47 
029.53 



Chicago Office 

00E Bilingual Education Technical Assistance Fund 

Refunds 



Refund of Excess Federal 
Funds Advanced in FY 76 
for a Bilingual Educa- 
tion Grant 



No Approp. 



29,662.57 



Chicago Office, Federal Equal Education Opportunities 
00E Elementary and Secondary Education Act Fund 
Operations 



Regular Positions $ 

Retirement Contributions. 
Contribution Social 

Security 

Insurance 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Total $ 



.00 



.00 



J 201,500.00 $ 


159,844.40 $ 


41,655.60 




.00 


20,225.00 


15,539.04 


4,685.96 




.00 


4,000.00 


2,088.65 


1,911.35 




.00 


6,000.00 


4,842.86 


1,157.14 $ 




235.68 


303,260.00 


96,845.41 


206,414.59 


59 


280.04 


17,200.00 


13,097.84 


4,102.16 


2 


233.96 


16,100.00 


1,155.22 


14,944.78 




.00 


8,000.00 


373.35 


7,626.65 




373.35 


1,400.00 


1,352.11 


47.89 


1 


352.11 


577,685.00 $ 


295,138.88 $ 


282,546.12 $ 


63 


475.14 



Chicago Office, Federal Bilingual Education 
00E Elementary and Secondary Education Act Fund 
Operations 



Regular Positions $ 

Retirement Contributions 
Contribution Social 

Security 

Insurance 

Contractual Services.... 

Travel 

Commodities 

Printing 

Equipment 

Total $ 



Chicago Office, Federal Indo-Chinese Refugee Assistance 
00E Elementary and Secondary Education Act Fund 
Operations 



! 134,100.00 


$ 


90,903.88 


$ 


43,196.12 






.00 


8,774.00 




7,499.98 




1,274.02 






.00 


4,000.00 




3,656.34 




343.66 






.00 


6,000.00 




1,846.74 




2,153.26 


$ 




204.71 


65,600.00 




25,004.44 




40,595.56 




17 


,247.07 


8,400.00 




4,743.37 




3,656.63 




1 


,486.21 


3,650.00 




2,142.00 




1,508.00 




1 


,105.28 


4,000.00 




.00 




4,000.00 






.00 


3.500.00 




2.057.79 




1,442.21 






261.93 


238,024.00 


$ 


139,854.54 


$ 


98,169.46 


$ 


20 


,305.20 



Contractual Services... 


• • $ 


11,000.00 

2.000.00 

13,000.00 


$ 
$ 


1,172.15 

.00 

1,172.15 


$ 
$ 


9,827.85 

2,000.00 
11,827.85 


.00 
.00 
.00 


Total 


.. $ 



430 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Chicago Office, Federal Indo-Chinese Refugee Assistance 
00E Elementary and Secondary Education Act Fund 
Awards and Grants 



Distribution to Local 
Agencies Participating 
in Programs for the 
IndoChina Refugee 
Children Assistance Act, 

Distribution to Local 
Agencies Participating 
in Programs under the 
IndoChina Refugee 
Children Assistance Act. 
Total 



350,000.00 $ 



130,661.00 



345,193.00 $ 



59,807.00 



4,807.00 $ 



70,854.00 



5,263.00 



59,807.00 



480,661.00 $ 



405,000.00 $ 



75,661.00 $ 



65,070.00 



Management Services 
General Revenue Fund 
Operations 

Regular Positions $ 

Retirement Contributions. . 
Contribution Social 

Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Electronic Data Processing 

Total $ 



J 3,944,185.00 $ 


3,926,207.77 $ 


17,977.23 $ 


-124.92 


161,100.00 


161,095.11 


4.89 


68.62 


106,870.00 


106,640.63 


229.37 


56.87 


266,295.00 


258,028.59 


8,266.41 


67,141.61 


313,500.00 


311,363.99 


2,136.01 


24,395.91 


65,800.00 


63,881.89 


1,918.11 


18,973.90 


42,430.00 


42,259.33 


170.67 


2,163.82 


56,700.00 


51,623.79 


5,076.21 


32,189.51 


973,100.00 


968,338.68 


4,761.32 


50,384.11 


J 5,929,980.00 $ 


5,889,439.78 $ 


40,540.22 $ 


195,249.43 



Management Services, Model Projects on Aging 
00E Elementary and Secondary Education Act Fund 
Operations 



Regular Positions, 
Supplemental $ 22,000.00 

Retirement Contributions, 
Supplemental 2,500.00 

Social Security Contri- 
butions, Supplemental 1,000.00 

Insurance, Supplemental... 500.00 

Contractual Services, 
Supplemental 17,000.00 

Travel, Supplemental 2,500.00 

Printing, Supplemental 3,000.00 

Telecommunications , 

Supplemental 1,500.00 

Total $ 50,000.00 



Management Services, Common Core Data Survey 
00E Elementary and Secondary Education Act Fund 
Operations 



00 $ 


22,000.00 


.00 


00 


2,500.00 


.00 


00 


1,000.00 


.00 


00 


500.00 


.00 


00 


17,000.00 


.00 


00 


2,500.00 


.00 


00 


3,000.00 


.00 


00 


1,500.00 

50,000.00 


.00 


00 $ 


.00 



Electronic Data Processing, 
Supplemental $ 



20,900.00 



,00 $ 



20,900.00 



.00 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



431 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Program Services 
General Revenue Fund 
Operations 

Regular Positions $ 

Retirement Contributions.. 

Contribution Social 
Security 

Contractual Services 

Travel 

Commodities 

Printing 

Equipment 

Contracting for a Resi- 
dential Education Facility 
& Service Center for the 
Deaf/Blind, Section 

14-11.02 School Code 

Total $ 



,021,970.00 $ 


2,021,958.09 $ 


11.91 $ 


2,385.34 


88,700.00 


88,349.83 


350.17 


11.38 


60,600.00 


60,560.54 


39.46 


12.49 


167,980.00 


163,196.59 


4,783.41 


52,263.96 


164,700.00 


163,935.61 


764.39 


11,203.34 


23,800.00 


22,753.74 


1,046.26 


9,895.05 


15,500.00 


14,758.38 


741.62 


5,936.93 


14,400.00 


13,925.27 


474.73 


8,134.85 



1,382,700.00 
3,940,350.00 $" 



481,041.62 



901,658.38 



223.97 



3,030,479.67 $ 



909,870.33 $ 



90,067.31 



Program Services 
General Revenue Fund 
Awards and Grants 



Reimbursement to Local 
Educational Agencies, 
Section 3-1 of the Adult 
Education Act $ 

Reimbursement to Local 
Educational Agencies for 
Adult Basic Education 
under the Adult Education 
Ac t 

Reimbursement to School 
Districts for Services 
and Materials for Programs 
under Section 14A-5 of 
School Code 

Contracts for Operation 
of Area Service Centers 
for Education of Gifted 
Children Under Section 
14A-6 School Code 

Tuition of Handicapped 
Children Attending Non- 
public Schools under 
Section 14-7.02 of the 
School Code 

Reimbursement to School 
Districts for Special 
Education & Facilities 
Under Section 14-7. 02A 
of the School Code 

Reimbursement to School 
Districts for Services & 
Materials for Handicapped 
Children Under Section 
14-13.01 of School Code. . 

Reimbursement to School 
Districts to Educate Handi- 
capped Orphan and Foster 
Children, Pursuant to 
Section 14-7.03 School 
Code 



2,000,000.00 $ 



600,000.00 



2,100,000.00 



630,000.00 



1,400,000.00 



10,000,000.00 



106,2 70,600.00 



9,000,000.00 



1,999,999.53 $ 



599,977.00 



2,099,997.91 



618,803.68 



7,513,008.35 



9,999,997.17 



106,270,596.04 



8,992,857. 10 



,47 $ 1,999,999.53 



.00 



2.09 2,099,997.91 



11,196.32 158,458.03 



886,991.65 2,984.77. 



.00 



3.96 



,00 



7,142.90 3,205,222.48 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Program Services 

General Revenue Fund 

Awards and Grants (Continued) 



Financial Assistance to 
Local Education Agencies 
with over 500,000 Pop- 
ulation Pursuant to 
Sect. 34-18.2 School 
Code 

Financial Assistance to 
Local Education Agencies 
with under 500,000 Pop- 
ulation Pursuant to Sect. 
10-22. 38A School Code 

Provide Special Educational 
Materials for Visually 
Handicapped Children & 
Adults under Sect.. 14-1 1.01 
School Code 

Reimbursement to School 
Districts Qualifying Under 
Sect. 29-5 School Code 
for a Portion of Trans- 
portation Cost of 
Pupils 

Reimbursement to School 
Districts for a Portion of 
the Cost of Transporting 
Handicapped Students pur- 
suant to Section 14-13.01 
Code 

Reimbursement to School 
Districts and for Providing 
Free Lunch and Breakfast 
Programs 

Contracts with Public and 
Private Agencies Providing 
Alternative Education for 
Chronic Truants 

Grants to School Districts 
in Counties having an 
Equalized Valuation of 
33 1/3% or more in 1973 
pursuant to PA 79-1452... 

Payment of Costs of Edu- 
cation of Recipients of 
Public Assistance, Sec- 
tion 10-22.20 of the 
School Code 

Providing the Loan of 
Textbooks to Students 
Under Section 18-17 of 

the School Code _ 

Total $ 



10,350,000.00 



3,450,000.00 



210,000.00 



39,750,000.00 



28,750,000.00 



13,000,000.00 



500,000.00 



5,912,500.00 



5,400,000.00 



5.000.000.00 
251,323,100.00 $ 



9,046,946.99 



3,412,081.61 



202,613.50 



39,749,993.61 



28,749,995.39 



12,999,999.01 



491,870.17 



5,911,314.96 



3,554,748.59 



1,303,053.01 



37,918.39 



7,386.50 



6.39 



4.61 



6,618,015.78 



1,371,944.26 



56,964.34 



.00 



, 924, 8 95-92 _ 
,139,696.53 $ 



.99 



8,129.83 



1,185.04 



1,845,251.41 



75,104.08 
4,183,403.47 $' 



1,453,321.51 



89,848.44 



.00 



1,502,878.75 



4,314,364.84 
22,874,000.64 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



433 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Program Services 
Common School Fund 
Awards and Grants 

Compensation of Superin- 
tendent of Educational 

Service Regions and 

Assistants under Section 

18-5 of School Code $ 4,000,000.00 

Supervisory Expense Fund 

Under Section 18-6 of 

School Code 102,000.00 

Orphanage and Tuition 

Claims & State Owned 

Housing Claims as Provided 

Under Section 18-3 of the 

School Code 1,600,000.00 

Tax-Equivalent Grants to 

Districts as Provided 

Under Section 18-4 of the 

School Code 80,000.00 

General Apportionment as 

Provided by Section 18-8 

of the School Code 1,290,000,000.00 

Summer School Payments as 

Provided by Section 

18-4.3 of the School 

Code 2,000,000.00 

Teachers' Retirement 

System as Provided in 

Section 18-7 of the 

School Code 162,600,000.00 

Teachers' Retirement Sys- 
tem of Chicago as Pro- 
vided in Section 18-7 

of the School Code 46,015,800.00 

Total $ 1,506,397,800.00 

Program Services 
Drivers Education Fund 
Operations 



Regular Positions $ 

Retirement Contributions 
Contribution Social 

Security 

Contractual Services.... 

Travel 

Commodities 

Printing 

Equipment 

Total $ 



$ 3,886,342.94 $ 
102.000.00 

1,089,252.14 

79,866.34 
1,289,999.997.35 

1,692,993.19 

162,600,000.00 

46,015,800.00 
$ 1,505,466,251.96 $" 



113,657.06 



, 0G 



510,747.86 



133.66 



.00 



.00 



.00 



2.65 



307,006.81 $ 1,358,148.35 



.00 13,550,000.00 



. 00 



00 



931,548.04 $ 14,908,148.35 



197,900.00 $ 


197,819.34 


$ 


80.66 






.00 


3,400.00 


1,799.30 




1,600.70 






.00 


2,200.00 


1,475.03 




724.97 






.00 


17,500.00 


17,335.34 




164.66 






.00 


16,500.00 


16,073.76 




426.24 


$ 




356.96 


2,980.00 


2,973.92 




6.08 






.00 


37,020.00 


21,257.67 




15,762.33 




19 


190.90 


20,000.00 


19,543.68 
278,278.04 


$ 


456.32 
19,221.96 


$ 


19 


186.50 


297,500.00 $ 


734.36 



434 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed st 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Program Services 
Drivers Education Fund 
Awards and Grants 



Reimbursement to School 
Districts Under the Pro- 
visions of the Driver 
Education Act 



10,100,000.00 $ 



9,958,270.00 $ 



141,730.00 



.00 



Program Services 

Federal Peace Corps Recruitment Fund 

Operations 



Contractual Services $ 

Program Services 

Federal School Lunch Fund 

Awards and Grants 



18,000.00 



.00 $ 



18,000.00 



.00 



Needy Breakfast, Lunch, 
School Lunch, and Special 
Lunch Programs S 

Non-Food Assistance 
Program 

Total $ 



88,000,000.00 $ 
3,000.000.00 



87,455,054.71 
861,24ft. 30 



544,945.29 $ 12,909,927.16 
2,138,753.70 47,612.09 



91,000,000.00 $ 88,316,301.01 $ 2,683,698.99 $ 12,957,539.25 



Program Services 

I0E School Energy Management EPCA Program Fund 

Operations 



Develop & Conduct two 
Series of Energy Conser- 
vation Workshops for 
School Energy Management 
Program— Business & 
Economy Development 

All Other Operations Ex- 
cepting Personal Services 
and Related Employee 
Fringe Benefits-School 
Energy Management 

Workshops 

Total 



Non-Approp. $ 



Non-Approp. 



Program Services 

National Institute of Education Fund 

Operations 



50,60:.34 



51,309.28 



.00 s 
,00 s" 



.00 



17,055.85 



17,055. 95 



Regular Positions $ 

Retirement Contributions.. 
Contribution Social 

Security 

Insurance 

Contractual Services 

Travel 

Commodities 

Printing 

Telecommunications Services 
Total 



5 54,185.00 $ 


53,057.80 $ 


1,127.20 


.00 


3,950.00 


3,870.70 


79.30 


.00 


2,900.00 


2,823.34 


76.66 


.00 


2,000.00 


1,961.24 


38.76 $ 


81.92 


23,665.00 


22,122.27 


1,542.73 


8,343.24 


11,050.00 


6,950.99 


4,099.01 


908.55 


15,900.00 


3,504.56 


12,395.44 


99.88 


6,450.00 


.00 


6,450.00 


.00 


1,000.00 


980.62 
95,271.52 S 


19.38 
25,828.48 $ 


.00 


J 121,100.00 S 


9,433.59 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



435 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Program Services 

00E Elementary and Secondary Education Act Fund 

Awards and Grants 



Reimbursement in Accord- 
ance with State Plan & 
all Federal Provisions 
of Title III of the 
National Defense Education 
Act $ 

Grants to Local Educational 
Agencies for Education 
Programs and Education 
Centers in Connection with 
Title III Elementary and 

Secondary Act 

Total $" 



603,600.00 $ 



1,000,000.00 



1,603,600.00 $ 



111,980.02 $ 



103,146.2 6 
215,126.28 $" 



491,619.98 $ 



896,853.74 



17,016.48 



1,388,473.72 $ 



16,706.15 



Program Services 

Region 5 Interrelated Education Design for Gifted Fund 

Operations 



Contractual Services... 

Travel 

Commodities 


.. $ 


53,000.00 
2,500.00 
4,000.00 

59,500.00 


$ 


33,583.24 

.00 

931.55 


$ 


Total 


.. $ 


$ 


34,514.79 


$ 



19,416.76 $ 

2,500.00 

3,068.45 
24,985.21 $" 



17,866.44 

.00 

659.22 



18,525.66 



Program Services 

Regional Deaf-Blind Program Fund 

Operations 



Regular Positions $ 

Retirement Contributions 
Contribution Social 

Security 

Insurance 

Contractual Services.... 

Travel 

Commodities 

Printing 

Equipment 

Total $ 



1 26,093.00 


$ 


25,501.00 


$ 


592.00 


.00 


1,898.00 




1,859.06 




38.94 


.00 


1,513.00 




1,393.53 




119.47 


.00 


1,905.00 




1,168.94 




736.06 $ 


52.68 


5,850.00 




2,833.88 




3,016.12 


.00 


5,500.00 




4,482.79 




1,017.21 


219.20 


500.00 




.00 




500.00 


.00 


1,000.00 




.00 




1,000.00 


.00 


1,000.00 




.00 




1,000.00 


.00 


45,259.00 


$ 


37,239.20 


$ 


8,019.80 $ 


271.88 



Program Services 

Regional Deaf-Blind Program Fund 

Awards and Grants 

Reimbursement to Local 
Educational Agencies 
for Programs Under the 
Regional Deaf-Blind 
Program $ 



500,000.00 $ 



Program Services 

Regional Deaf-Blind Program Fund 

Refunds 



396,589.74 $ 



103,410.26 $ 



7,033.20 



Refund of Excess Fed- 
eral Funds Advanced 
Under the Regional 
Deaf-Blind Program.. 



No Approp. 



39,208.34 



.00 



,00 



436 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers ) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(July 1 to 

September 30, 

1978) 



Program Services 

Special Federal School Milk Fund 

Awards and Grants 



School Milk and Demon- 
stration Centers Program. 



12,500,000.00 $ 



9,105,958.49 $ 3,394,041.51 $ 1,329,766.97 



Program Services 

State Board of Education Child Abuse and Neglect Grant Fund 

Operations 

Regular Positions $ 15,456.00 S 14,620.82 

Retirement Contributions. . 1,599.00 1,411.23 
Contribution Social 

Security 231.00 227.79 

Insurance 619.00 327.47 

Contractual Services 29,065.00 18,757.11 

Travel 2,000.00 1,937.90 

Commodities 900.00 718.55 

Total $ 49,870.00 $ 38,000.87 



835.18 




.00 


187.77 




.00 


3.21 




.00 


291.53 




.00 


10,307.89 


$ 


4,660.00 


62.10 




.00 


181.45 




.00 


11,869.13 


$ 


4,660.00 



Program Services 

U.S. Food Services Fund 

Operations 

Regular Positions $ 

Retirement Contributions.. 
Contribution Social 

Security 

Insurance 

Contractual Services 

Travel 

Commodities 

Printing 

Telecommunications Services _ 
Total $ 



619,399.00 
40,077.00 

31,901.00 

21,323.00 

428,800.00 

104,664.00 

4,084.00 

7,500.00 

4,000. on 



310,935.87 
23,668.30 

14,771.75 

14,792.75 

136,241.82 

50,944.67 

345.61 

7,491.17 

4,000.00 



308,463.13 
16,408.70 

17,129.25 

6,530.25 

292,558.18 

53,719.33 

3,738.39 

8.83 

.00 



1,301.28 
125.73 

104.22 

739.67 
43,918.70 
10,426.31 

227.91 
3,834.67 

532.62 



1,261,748.00 $ 



563,191.94 $ 



698,556.06 $ 



61,211.11 



Program Services 
Multi-Units School Fund 
Operations 



Contractual Services. 



5,000.00 $ 



2,1 



,08 $ 



2,110.92 $ 



1,079.03 



Program Services, Title V National Defense Education 
00E Elementary and Secondary Education Act Fund 
Operations 



Regular Positions $ 

Retirement Contributions. . 
Contribution Social 

Security 

Insurance 

Contractual Services 

Travel 

Printing 

Telecommunications Services 
Total $ 



> 41,604.00 $ 


41,598.91 S 


5.09 


.00 


3,781.00 


3,780.14 


.86 


.00 


1,004.00 


998.43 


5.57 


.00 


1,769.00 


1,731.70 


37.30 


.00 


58,710.00 


34,465.03 


24,244.97 


.00 


7,000.00 


2,114.02 


4,885.98 


.00 


2,000.00 


68.00 


1,932.00 


.00 


1,500.00 


1,301.27 


198.73 


.00 


J 117,368.00 $ 


86,057.50 $ 


31,310.50 


.00 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



437 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 
Expenditures 

(Jul7 1 to 

September 30, 

1978) 



Program Services, Federal Adult Education 

00E Elementary and Secondary Education Act Fund 

Operations 



Regular Positions $ 

Retirement Contributions 
Contribution Social 

Security 

Insurance 

Contractual Services.... 

Travel 

Commodities 

Printing 

Equipment 

Total $ 



5 134,105.00 


$ 


114,101.50 $ 


20,003.50 




.00 


12,302.00 




10,483.67 


1,818.33 




.00 


2,741.00 




2,407.62 


333.38 




.00 


5,400.00 




3,847.96 


1,552.04 $ 




108.96 


17,000.00 




10,738.23 


6,261.77 




.00 


24,600.00 




13,618.53 


10,981.47 


1 


544.02 


590.00 




31.81 


558.19 




.00 


4,000.00 




.00 


4,000.00 




.00 


1,600.00 




1,476.60 


123.40 


1 


476.60 


J 202,338.00 


$ 


156,705.92 $ 


45,632.08 $ 


3 


129.58 



Program Services, Federal Adult Education 

00E Elementary and Secondary Education Act Fund 

Awards and Grants 



Reimbursement to Local 
Education Agencies for 
Adult Basic Education 
Programs Under the 
Adult Education Act $ 



5,500,000.00 $ 



4,074,446.23 $ 



1,425,553.77 $ 1,004,765.32 



Program Services, Federal Education Fellowship Program 
00E Elementary and Secondary Education Act Fund 
Operations 



Regular Positions $ 

Retirement Contributions.. 
Contribution Social 

Security 

Insurance 

Contractual Services 

Travel 

Commodities 

Printing 

Total $ 



| 44,280.00 


$ 


43,354.50 


$ 


925.50 




.00 


4,545.00 




3,707.31 




837.69 




.00 


1,900.00 




1,589.80 




310.20 




.00 


1,600.00 




1,503.75 




96.25 




.00 


68,050.00 




37,125.01 




30,924.99 


$ 


2,943.73 


7,000.00 




6,243.35 




756.65 




410.33 


3,000.00 




661.44 




2,338.56 




.00 


5,000.00 




4,756.32 




243.68 




.00 


135,375.00 


$ 


98,941.48 


$ 


36,433.52 


$ 


3,354.06 



Program Services, Federal Education Fellowship Program 
00E Elementary and Secondary Education Act Fund 
Awards and Grants 



Reimbursement to Local 
Agencies Participating 
in the Educational 
Fellowships Program $ 



165,000.00 $ 



75,817.65 $ 



89,182.35 $ 



38,006.18 



438 



TABLE V (Continued) 
STATE BOARD OF EDUCATION (Continued) 



Appropriated for 



Appropriations 
(Net after 
Transfers) 



Expenditures 

(Including Lapse 

Period) 



Amounts 

Lapsed at 

September 30, 

1978 



Lapse Period 

Expenditures 

(July 1 to 

September 30, 

1978) 



Program Services, Title I Elementary and Secondary Education 
00E Elementary and Secondary Education Act Fund 
Operations 



Regular Positions $ 

Retirement Contributions.. 
Contribution Social 

Security 

Insurance 

Contractual Services 

Travel 

Commod